{"cik":1333986,"entityName":"Equitable Holdings, 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":"2018-06-19","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q2I"},{"end":"2018-08-13","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-11-13","val":558526870,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-07","val":521187924,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2019Q1I"},{"end":"2019-05-09","val":491138042,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-09","val":491148524,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-05","val":489329559,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-25","val":463711392,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-05-05","val":450549631,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-03","val":449411503,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-03","val":444684279,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-22","val":435544693,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-05-04","val":428272746,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-03","val":412324232,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-02","val":404768534,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-20","val":389557860,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2022-05-09","val":381005664,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-02","val":375622526,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-01","val":370042369,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-17","val":361809749,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2023-05-04","val":356083251,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-07","val":347351250,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-10-31","val":338487108,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-22","val":329710752,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-04-30","val":325244542,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-30","val":319758915,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-11-01","val":313337413,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-20","val":307819522,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2025-04-29","val":303895221,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-08-07","val":299536468,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-05","val":286532039,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-23","val":280347841,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2026-03-31","val":281499559,"accn":"0001333986-26-000017","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","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":"2018-06-29","val":3300000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-28","val":5600000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7800000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":11900000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9800000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9500000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13100000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q2I"},{"end":"2025-06-30","val":16900000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-06-30","val":16900000000,"accn":"0001333986-26-000017","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2017-12-31","val":87914000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":87914000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":87914000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":87914000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94922000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92292000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87790000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":83228000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":83228000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101418000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110962000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}}},"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":"2016-12-31","val":30688000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31886000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":31886000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31249000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":31249000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":31249000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32365000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32365000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":32365000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33098000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":33098000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":33098000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":33098000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31971000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":31971000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":31971000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":31971000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31337000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":31337000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":31337000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":31337000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30706000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":30706000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":30706000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11817000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":11817000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10866000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-12-31","val":77306000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73049000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":73049000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69255000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":69255000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":69255000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65427000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":65427000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":65427000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94231000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":94231000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":94231000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":94231000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185203000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":185203000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":185203000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":185203000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174819000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":174819000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":174819000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":174819000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166167000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":166167000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":166167000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":193507000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":193507000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":230322000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-12-31","val":485888000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":483010000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":483010000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488431000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":488431000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":488431000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":492780000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":492780000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":492780000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":473514000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":473514000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":473514000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":473514000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":484082000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":484082000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":484082000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":484082000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":483069000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":483069000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":483069000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":483069000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":485692000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":485692000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":485692000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":480603000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":480603000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":491171000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-12-31","val":439270000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":441847000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":441847000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":450425000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":450425000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":450425000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459718000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":459718000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":459718000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412381000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":412381000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":412381000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":412381000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":330850000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":330850000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":330850000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":330850000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":339587000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":339587000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":339587000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":339587000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":350231000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":350231000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":350231000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298913000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":298913000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271715000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-12-31","val":0.07,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.072,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0.072,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.069,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.069,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0.069,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.07,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.07,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":0.07,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.08,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":0.08,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":0.08,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.097,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.097,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.097,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":0.097,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.092,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.092,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.092,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0.092,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.088,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.088,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":0.088,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.04,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2018-06-30","val":599000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11842000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11842000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11842000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12117000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12288000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12022000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-03-31","val":456000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":543000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":714000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":863000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":914000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":830000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":880000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":703000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":703000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":764000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":827000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":726000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":813000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":705000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":448000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":502000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":489000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization","description":"Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.","units":{"USD":[{"end":"2018-12-31","val":431000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":431000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":431000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":443000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":519000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":722000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":722000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":722000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":722000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":722000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1001000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1001000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":760000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1443000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1443000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1443000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1443000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1443000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2283000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1643000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1087000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1283000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1992000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":612000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":607000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":715000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":888000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1522000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":454000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1232000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1232000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1232000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1232000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1232000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1022000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":839000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1382000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":775000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":775000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":775000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":775000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":775000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":642000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1367000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1370000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PayablesToCustomers":{"label":"Broker-Dealer, Payable to Customer","description":"Amount payable to customer by broker-dealer.","units":{"USD":[{"end":"2018-12-31","val":3095000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3095000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3095000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2686000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2381000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2523000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2523000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2523000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2523000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2523000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3630000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3199000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3461000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3417000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3417000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3417000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3417000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3417000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3179000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2942000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3153000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3600000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3684000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3821000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3361000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3323000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2595000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2526000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2321000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2201000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2201000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2201000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2201000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2201000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2162000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2060000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1795000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1933000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1933000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1933000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1933000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1933000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2135000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1885000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1740000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1937000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-02-09","val":1200000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2021Q4I"},{"end":"2023-02-09","val":700000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2022Q4I"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-02-05","val":1300000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2025-02-13","val":1500000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-02-13","val":1500000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-02-13","val":1500000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-02-13","val":1500000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}}},"us-gaap":{"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":"2014-12-31","val":140000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2014Q4I"},{"end":"2017-12-31","val":830000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":825000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-486000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-848000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-394000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-137000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-404000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":-416000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1799000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2380000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1838000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":430000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1799000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2459000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1842000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3272000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4886000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5115000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4797000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4797000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4797000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1644000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2684000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2684000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2684000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2684000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2684000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3898000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1142000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4884000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7210000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8142000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-9324000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-9324000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":-9324000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7917000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8537000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2014-12-31","val":-992000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2014Q4I"},{"end":"2017-12-31","val":-160000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":-160000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-1348000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1632000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1434000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-992000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-1434000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":-1446000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-552000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":836000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1423000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":798000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-552000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":836000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1502000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":802000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2239000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3881000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4148000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3828000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3828000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3828000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1970000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1970000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1970000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1970000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1970000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1269000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1825000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5598000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7938000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8884000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-9042000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-9042000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":-9042000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6563000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7187000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2014-12-31","val":1055000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2014Q4I"},{"end":"2017-12-31","val":955000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":955000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":821000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":752000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":968000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":822000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":968000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":968000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":919000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":901000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":883000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":983000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":919000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":901000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":883000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":983000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":955000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":933000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":912000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":935000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":935000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":935000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":902000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":669000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":626000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":624000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":608000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":651000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":650000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":650000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":650000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":622000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"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":"2014-12-31","val":-77000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2014Q4I"},{"end":"2017-12-31","val":-35000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":-30000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-41000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-32000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-72000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-33000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-62000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":-62000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-63000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-62000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-74000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-57000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-63000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-62000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-74000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-57000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-78000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-72000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-56000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-34000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-34000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-34000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-40000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":-45000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-57000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-90000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-120000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-91000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-91000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-91000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":-91000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-85000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-80000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"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":"2014-12-31","val":-921000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2014Q4I"},{"end":"2017-06-30","val":-333000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":-333000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-330000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":-345000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-108000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":-108000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-108000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-108000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":-108000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-946000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1310000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":-1310000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1595000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":-1595000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1396000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-946000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-1396000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":-1408000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-513000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":876000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1468000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":840000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":840000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":844000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":844000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2289000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3928000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4188000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3863000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3863000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3863000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3863000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3863000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":740000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1983000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1876000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2004000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2004000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2004000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2004000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2004000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1303000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1787000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5548000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7876000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8834000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6516000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7142000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9802000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7777000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-7777000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-7777000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-7777000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-7777000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":-7797000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":-7797000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-8166000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":-8191000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8645000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":-8675000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":-8675000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6595000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":-6601000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":-6601000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8712000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":-8712000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-8712000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-8712000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-8712000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7567000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7432000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6191000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6280000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities","description":"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities","description":"Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2018-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-06-30","val":955000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":955000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":998000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":998000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1298000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1298000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1298000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1299000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2050000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2067000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2025000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1908000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1908000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1908000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1908000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1908000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1881000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1901000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1920000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1920000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1920000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1920000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1920000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1930000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1938000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1953000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1985000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1985000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1985000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1985000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1985000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1928000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1980000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1917000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1919000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1933000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1918000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2027000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2298000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2297000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2308000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2328000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2328000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2328000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2328000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2328000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2322000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2337000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2343000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2336000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2336000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2336000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2336000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2336000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2305000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1901000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1917000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1932000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"end":"2018-04-23","val":17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-04-23","val":17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-23","val":17000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-04-23","val":17000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":238000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":89000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":98000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":143000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":251000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":251000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":251000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":308000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":308000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":301000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2017-12-31","val":3000000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":3000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3990000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3990000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3990000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3990000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3990000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3990000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3990000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6900000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6900000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6750000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6692000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":213000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13715000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56500000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":42900000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73400000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16900000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11749000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16500000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4800000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47500000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":31000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":274000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":274000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":274000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":274000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":294000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":294000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":313000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":313000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":262000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. 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":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3400000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4200000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4200000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4600000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4600000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8300000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8300000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8400000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8400000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8200000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8200000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9100000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9100000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8600000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8600000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3500000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3300000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2900000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2900000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2500000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2500000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3300000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6400000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1900000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5500000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5600000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5300000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-03-31","val":223591000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226689000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":226712000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230940000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":230918000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232294000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":232256000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":232256000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231012000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":230947000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":230947000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234451000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":220779000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232819000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238597000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244646000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240781000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":240681000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":240681000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254110000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":254018000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":254018000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262496000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276832000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285982000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284579000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":295688000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277658000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253482000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245600000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253468000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261500000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269006000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260252000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":276695000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":276695000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285577000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":285469000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287769000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":287639000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":287639000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298989000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":298841000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":298841000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295866000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287366000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303088000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314409000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317990000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlock":{"label":"Assets Designated to Closed Block","description":"The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2017-12-31","val":7104000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":7104000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7104000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7104000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6944000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6830000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6542000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6487000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6487000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6487000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6487000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6487000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6559000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6557000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6562000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6446000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6446000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6446000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6446000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6446000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6347000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6507000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6401000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6336000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6336000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6336000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6336000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6336000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6167000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6151000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6038000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5916000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5916000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5916000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5916000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5916000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5902000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5647000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5520000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5348000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5317000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5349000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5349000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":5349000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5349000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5349000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5356000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5299000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5180000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5174000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5174000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5174000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5174000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5174000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5101000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5029000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5056000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4947000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4947000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4947000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4947000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4947000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5044000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4867000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4837000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4846000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlockCashAndCashEquivalents":{"label":"Assets Designated to Closed Block, Cash and Cash Equivalents","description":"Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2017-12-31","val":351000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":76000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":76000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":76000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":76000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":63000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":63000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":63000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":61000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":58000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":58000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":58000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":58000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":17000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":17000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":17000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":257000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue":{"label":"Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value","description":"Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.","units":{"USD":[{"end":"2017-12-31","val":4070000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":4070000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4070000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4070000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3908000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3772000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3669000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3672000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3672000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3672000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3672000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3672000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3697000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3818000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3869000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3754000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3754000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3754000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3754000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3754000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3684000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3838000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3788000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3718000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3718000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3718000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3718000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3718000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3623000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3629000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3537000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3390000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3200000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3054000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2932000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2948000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2945000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2857000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2804000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2800000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2800000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2800000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2800000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2800000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2784000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2752000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2785000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2746000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2746000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2746000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2746000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2746000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2629000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2591000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2650000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2566000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate":{"label":"Assets Designated to Closed Block, Mortgage Loans on Real Estate","description":"Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2017-12-31","val":1720000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1720000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1720000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1720000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1837000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1908000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1824000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1824000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1824000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1824000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1824000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1822000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1803000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1759000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1759000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1759000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1759000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1759000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1742000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1774000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1782000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1773000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1773000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1773000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1773000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1773000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1761000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1767000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1770000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1771000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1693000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1693000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1687000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1645000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1647000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1649000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1622000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1612000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1612000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1612000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1612000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1612000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1550000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1544000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1541000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1531000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1531000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1531000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1531000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1531000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1498000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1431000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1426000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlockOtherClosedBlockAssets1":{"label":"Assets Designated to Closed Block, Other Closed Block Assets","description":"Amount of other assets held by the closed block. Excludes other investments.","units":{"USD":[{"end":"2017-12-31","val":182000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":182000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":182000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":182000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":179000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":179000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":179000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":179000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":145000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":145000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":145000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":145000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":169000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":169000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":169000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":169000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":90000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":90000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":78000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":187000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":187000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":187000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":187000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":187000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":150000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":150000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":150000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":150000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":130000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":130000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":130000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":130000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsDesignatedToClosedBlockPolicyLoans":{"label":"Assets Designated to Closed Block, Policy Loans","description":"Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2017-12-31","val":781000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":781000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":781000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":781000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":772000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":752000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":745000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":736000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":736000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":736000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":736000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":727000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":721000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":716000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":706000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":706000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":706000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":706000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":706000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":676000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":668000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":656000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":648000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":648000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":648000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":648000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":648000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":636000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":630000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":615000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":602000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":581000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":569000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":561000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":556000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":554000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":554000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":554000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":554000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":554000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":541000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":534000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":523000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":523000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":523000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":523000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":503000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsHeldByInsuranceRegulators":{"label":"Assets Held by Insurance Regulators","description":"Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.","units":{"USD":[{"end":"2018-12-31","val":77000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":82000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":75000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":65000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":65000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":17000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":17000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":18000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":18000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":962000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":962000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":962000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":962000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":843000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":489000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":489000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2022-12-31","val":562000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":562000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":681000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":565000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":565000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":565000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":565000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":745000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":231000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":225000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":225000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":214000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":214000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":214000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":144000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":189000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":189000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":189000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":189000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":51000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":174000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":165000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":130000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":174000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":125000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2018-12-31","val":793000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":793000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":793000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":793000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1650000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3045000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4468000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3789000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3789000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3789000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3789000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3789000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6297000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8954000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9288000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8895000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8895000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8895000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8895000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8895000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4338000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5515000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5043000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5125000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1578000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":106000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":409000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":409000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":409000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":409000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":409000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":928000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":373000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":373000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":373000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":373000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":373000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":787000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":914000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":906000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":1315000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":462000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1018000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":111000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":111000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":111000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":111000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":892000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":316000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2865000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7225000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10785000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9712000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8176000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8788000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10946000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7408000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7408000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7408000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7408000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7408000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7997000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8505000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6360000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8447000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8447000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8447000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8447000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8447000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7725000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7509000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5816000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5850000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":43268000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44171000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44574000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46801000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46801000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":46801000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46801000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46801000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49117000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54641000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61951000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62937000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65042000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67502000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70294000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72854000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73715000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2017-12-31","val":47131000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":47131000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":47131000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":47131000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43484000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43905000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43779000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":2199000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2199000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2199000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2199000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1148000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":940000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":656000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":324000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":324000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":324000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":324000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1206000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1451000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":45256000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":45256000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":45256000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":45256000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43268000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44171000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44574000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":294000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":294000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":294000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":294000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":514000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":716000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":324000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":324000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":324000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1206000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1451000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":11750000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":11750000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":11750000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20292000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23080000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25994000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":30000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":30000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":30000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":686000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":735000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":5739000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":5739000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5739000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14543000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17506000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19409000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":6011000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":6011000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6011000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5749000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5574000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6585000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2018-03-31","val":13290000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14779000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15022000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16501000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17060000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19124000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17866000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18391000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18606000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18394000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18836000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19628000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19385000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17650000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17641000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18189000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18663000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18470000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18743000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16281000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16281000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16462000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17371000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17460000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16627000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16210000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17658000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18983000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20137000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19282000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17589000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17039000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17308000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":13114000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14467000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14680000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16327000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17505000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20179000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19093000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19585000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19091000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20398000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20887000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21677000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20464000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19012000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18805000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19104000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18257000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16969000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16531000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14433000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":14433000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15023000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15778000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15411000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15585000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15013000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16426000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18566000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19034000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18502000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17200000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16862000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17160000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":8727000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8579000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9092000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9396000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11686000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14384000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14717000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14288000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14638000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15141000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15844000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16926000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16460000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17041000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17877000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15452000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15453000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14662000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14893000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15031000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":15031000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15798000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14339000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14540000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14556000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14627000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15150000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14437000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14909000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15365000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16176000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14643000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14756000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":8862000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8655000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9142000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9444000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11900000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14765000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15161000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14721000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14733000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15985000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16772000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17986000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17279000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17912000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18716000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16002000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15348000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14189000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14033000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14222000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":14222000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15107000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13546000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13675000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14071000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14108000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14599000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14260000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14513000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15068000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15949000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14508000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14661000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":16990000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17590000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16940000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17020000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16872000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17008000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24620000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24810000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24852000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25870000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27072000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27246000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28930000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26906000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27211000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30158000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27100000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26715000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26589000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26166000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":26166000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25858000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25712000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24301000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24143000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24292000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24490000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24541000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24507000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24205000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24258000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19554000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19749000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":17176000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17514000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16400000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16624000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17369000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18465000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27249000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26546000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29679000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31693000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33042000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32762000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30402000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29934000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29933000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33484000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26602000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22523000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20125000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20282000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":20282000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20972000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20444000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17377000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19368000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18959000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18675000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19993000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18422000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18435000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18429000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15142000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15209000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":41669000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42514000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42414000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44998000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49020000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56308000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65054000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64790000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68178000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72764000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75063000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76015000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70810000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69047000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69345000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69710000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61309000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55027000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52086000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50771000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":50771000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52635000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51259000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48121000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50533000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49957000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51858000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55255000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54579000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54639000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54183000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48873000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49370000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":41506000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42816000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43236000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45515000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47852000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53397000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60733000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61410000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62776000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64050000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66078000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67368000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67420000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63769000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64608000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64916000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62321000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61201000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61644000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59336000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":59336000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59669000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58932000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57978000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56850000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57027000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59485000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60419000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62178000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61504000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60643000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53610000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54167000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":2499000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1868000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2182000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2598000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2234000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2881000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3530000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3921000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4680000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4645000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4326000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3568000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2645000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2172000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1879000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1117000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1105000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1354000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1419000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1858000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1858000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1551000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1510000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1677000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1524000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1898000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2187000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2458000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2625000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2652000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2620000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2374000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2354000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":2517000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1878000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2192000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2603000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2246000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2899000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3551000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3938000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4675000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4688000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4362000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3590000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2665000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2189000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1891000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1120000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1102000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1346000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1397000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1834000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1834000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1533000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1491000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1658000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1509000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1877000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2158000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2436000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2610000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2634000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2605000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2361000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2340000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":46941000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":46941000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":46941000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":46941000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43484000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43905000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43779000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46279000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46279000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":46279000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46279000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46279000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50305000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57572000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66300000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66343000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":66343000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66343000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":66343000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66343000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70321000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76243000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79379000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81638000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":81638000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77161000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2017-12-31","val":752,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":752,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":752,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":752,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1411,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1592,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1692,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1700,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1700,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1700,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":770,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":353,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":9747000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2016-01-01","end":"2016-12-31","val":9747000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2016-01-01","end":"2016-12-31","val":9736000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":9736000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2997000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":2991000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":2991000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6265000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-06-30","val":6265000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":6249000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":3268000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3258000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9026000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-09-30","val":9026000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":9008000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2759000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2759000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11087000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":11087000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":11154000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11154000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11154000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11187000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2146000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2465000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":2446000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":2446000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":2446000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2446000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5113000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5090000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":5090000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2648000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2644000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":2644000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":2644000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2644000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6791000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6791000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1701000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1701000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1701000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1701000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9617000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9617000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9579000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":9579000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2826000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":2826000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2638000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2638000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2638000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2671000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5357000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5357000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":5389000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":2719000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2719000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2719000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2718000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8825000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8894000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3468000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3468000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":3505000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11626000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11679000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11679000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11679000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2801000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5706000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5750000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5750000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8195000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8208000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":8208000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2489000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2458000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2458000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10971000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10971000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2763000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2763000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13508000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13508000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":13508000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":13508000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2961000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2961000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5667000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5667000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2706000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2706000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8352000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8352000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2685000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2685000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11205000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11205000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":5005000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5005000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3157000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2412000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6085000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5827000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2928000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3415000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8675000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7994000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2590000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2167000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11492000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9652000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":9652000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9652000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9669000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2816000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2816000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4654000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4654000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4644000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":1838000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1838000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1824000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6803000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6803000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":6822000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":2149000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2149000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2178000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9790000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9790000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":9746000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":9746000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1983000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2011000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4812000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4837000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":4837000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2829000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2826000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":2826000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7902000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7921000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":7921000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3090000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3084000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":3084000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10326000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10349000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":10349000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4402000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7127000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2725000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9925000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2798000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12858000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-12-31","val":162000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":189000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":191000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":193000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":193000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":224000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":224000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":163000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":122000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":122000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":6557000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5654000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2016-12-31","val":5654000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":5654000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":5654000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5465000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6187000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6446000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6091000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":6091000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":6833000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6833000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4777000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":4777000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5129000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4734000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4471000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10315000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8364000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8684000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6795000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5761000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5255000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5713000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5109000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4139000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5018000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7693000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6096000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10357000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9684000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9579000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8164000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14957000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13604000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12462000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-903000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-189000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":533000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":792000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-840000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1277000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1277000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2019000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2019000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-345000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":660000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2017-12-31","val":825000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":825000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":825000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":825000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1025000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1263000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1170000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1170000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1170000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1170000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1170000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1262000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1110000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":958000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1095000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2013000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1882000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1869000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1753000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1753000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1753000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1753000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1753000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1413000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1073000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":909000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1504000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1693000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1747000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1335000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1522000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1055000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":879000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":868000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":868000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":868000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":868000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":868000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":866000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":592000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":500000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":500000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":500000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":500000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":772000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":483000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":5654000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2017-12-31","val":4814000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":4469000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5129000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":5129000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4734000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":4734000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4471000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":4405000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10315000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":10315000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":10315000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8364000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":8364000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":8364000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8684000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":8684000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":6179000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6795000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":6795000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5761000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5761000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5255000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":5255000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":5188000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5713000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":5713000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5109000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":5109000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4139000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4139000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":4281000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5018000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5018000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7693000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":7693000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6096000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":6096000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":8239000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10357000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":10357000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9684000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":9684000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9579000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":9579000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6964000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8164000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14957000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13604000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12462000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":-840000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-345000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-345000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":660000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5886000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5886000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3894000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3894000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4214000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4214000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1813000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1813000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1813000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1813000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":669000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":669000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-457000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-457000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-963000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-963000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-952000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-952000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-952000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-952000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":525000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1049000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1049000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-748000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-748000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-748000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-748000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":742000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":742000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3416000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3416000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1829000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1829000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3964000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3964000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3964000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2284000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2284000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1292000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1292000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1187000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1187000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1428000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1428000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7993000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6640000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5498000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":139000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":139000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":111000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":148000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":199000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":199000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":199000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":199000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":62000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":172000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":180000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":60000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":184000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":168000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":63000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":277000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized":{"label":"Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized","description":"The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income).","units":{"USD":[{"end":"2017-12-31","val":282000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":282000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":282000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":282000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":285000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":277000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":277000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":277000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":277000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":286000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":236000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":236000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":236000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":236000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":231000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":231000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":231000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":231000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":253000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":234000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":234000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":234000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":234000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":234000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":229000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":229000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":229000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":229000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":216000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":216000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":216000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":216000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ClosedBlockDividendObligationChangeInUnrealizedInvestmentGainsLosses":{"label":"Closed Block Dividend Obligation, Change in Unrealized Investment Gain (Loss)","description":"Amount of increase (decrease) in the closed block dividend obligation from the unrealized gain (loss) on investments allocated to the closed block.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-33000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-33000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-19000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-19000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-158000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-158000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-158000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-132000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":88000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation":{"label":"Closed Block Investments, Available-for-sale, Change in Unrealized Appreciation","description":"The net increase or decrease in the period in the fair value of the fixed maturity and equity investments designated as available for sale as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.","units":{"USD":[{"end":"2017-12-31","val":138000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":138000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":138000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost":{"label":"Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost","description":"The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.","units":{"USD":[{"end":"2015-12-31","val":3923000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2017-12-31","val":3923000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3923000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3923000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3680000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3864000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3768000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3681000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3680000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3680000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3680000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3680000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3606000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3606000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3658000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3558000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3558000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3558000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3558000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3558000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3557000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3490000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3440000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3359000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3359000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3359000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3359000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3359000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3381000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3350000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3283000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3185000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3198000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3189000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3190000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3171000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3117000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3065000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3062000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2945000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2945000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2945000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2945000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2945000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2949000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2924000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2862000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2888000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2888000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2888000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2888000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2888000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2736000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2674000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2712000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2621000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ClosedBlockLiabilities":{"label":"Closed Block Liabilities","description":"For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities.","units":{"USD":[{"end":"2017-12-31","val":7248000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":7248000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7248000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7248000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7173000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7101000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6836000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6756000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6756000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6756000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6756000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6756000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6740000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6656000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6624000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6518000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6518000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6518000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6518000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6518000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6480000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6577000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6467000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6400000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6400000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6400000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6400000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6400000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6224000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6207000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6087000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5967000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5967000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5967000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5967000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5967000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5983000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5874000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5872000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5824000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5756000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5760000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5760000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":5760000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5760000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5760000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5728000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5693000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5618000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5518000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5518000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5518000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5518000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5518000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5459000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5381000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5328000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5275000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5275000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5275000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5275000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5275000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5343000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5147000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5091000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5088000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances":{"label":"Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances","description":"The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block.","units":{"USD":[{"end":"2017-12-31","val":6958000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":6958000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6958000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6958000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6904000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6829000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6788000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6709000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6709000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6709000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6709000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6709000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6670000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6611000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6558000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6478000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6478000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6478000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6478000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6478000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6404000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6327000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6260000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6201000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6201000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6201000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6201000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6201000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6133000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6059000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6022000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5928000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5928000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5928000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5928000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5928000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5930000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5866000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5806000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5750000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5688000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5692000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5692000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":5692000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5692000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5692000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5626000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5564000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5508000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5461000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5461000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5461000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5461000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5461000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5390000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5326000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5271000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5213000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5213000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5213000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5213000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5213000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5157000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5035000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4970000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ClosedBlockLiabilitiesOtherClosedBlockLiabilities":{"label":"Closed Block Liabilities, Other Closed Block Liabilities","description":"Amount of liabilities allocated to the closed block, classified as other.","units":{"USD":[{"end":"2017-12-31","val":271000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":271000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":271000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":271000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":47000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":47000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":47000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":47000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":38000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":38000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":38000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":38000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":39000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":39000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":39000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":39000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":68000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":57000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":57000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":57000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":57000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":62000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":62000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":62000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ClosedBlockLiabilitiesPolicyholderDividendObligation":{"label":"Closed Block Dividend Obligation","description":"The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.","units":{"USD":[{"end":"2016-12-31","val":52000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2016-12-31","val":52000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":52000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":52000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":52000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":19000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":2000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":160000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":28000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":28000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":28000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":72000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":72000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":72000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":25000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ClosedBlockOperationsBenefitsAndExpense":{"label":"Closed Block Operations, Benefits and Expense","description":"Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":526000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":134000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":418000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":133000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":539000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":539000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":127000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":251000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":251000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":123000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":123000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":124000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":124000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":474000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":474000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":474000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":122000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":114000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":114000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":344000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":344000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":108000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":108000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":207000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":207000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":303000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":303000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":197000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":90000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":90000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":307000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":307000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":110000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":110000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":378000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":378000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":156000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":80000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":80000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":249000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":92000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":93000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":330000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":158000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":237000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":237000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":64000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":64000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":210000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":210000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":69000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":288000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":288000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":208000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsIncomeTaxes":{"label":"Closed Block Operations, Income Taxes","description":"The amount of income tax expense or benefit allocated to the operations of the closed block for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsNetInvestmentIncome":{"label":"Closed Block Operations, Net Investment Income","description":"Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":349000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":79000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":82000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":314000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":146000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":146000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":218000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":72000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":72000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":208000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":208000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":129000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":190000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":190000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":251000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":251000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":251000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":251000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":120000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":179000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":179000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":112000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":54000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":164000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":164000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":221000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":221000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":221000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":103000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":156000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":156000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":53000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":209000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":209000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":209000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":103000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":154000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":48000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":149000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":49000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsNetResults":{"label":"Closed Block Operations, Net Results","description":"Amount of net income (loss) from operations of the closed block.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-57000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-57000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-20000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-13000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsOtherExpense":{"label":"Closed Block Operations, Other Expense","description":"Amount of expense classified as other allocated to the closed block.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsPremiums":{"label":"Closed Block Operations, Premiums","description":"For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":212000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":61000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":167000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":52000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":224000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":224000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":144000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":44000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":44000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":136000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":182000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":182000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":182000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":118000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":64000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":31000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":93000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsRealizedInvestmentGainsLosses":{"label":"Closed Block Operations, Realized Investment Gains (Losses)","description":"Gains and losses realized for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-18000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsResultsBeforeIncomeTaxes":{"label":"Closed Block Operations, Results before Income Taxes","description":"The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-14000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ClosedBlockOperationsRevenue":{"label":"Closed Block Operations, Revenue","description":"Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":560000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":139000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":132000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":518000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":518000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":125000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":122000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":122000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":363000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":363000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":482000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":482000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":482000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":232000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":118000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":118000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":343000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":343000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":111000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":111000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":459000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":459000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":459000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":108000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":101000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":101000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":98000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":99000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":198000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":92000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":92000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":176000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":84000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":255000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":255000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":79000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":343000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":343000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":343000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":343000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":81000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":81000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":236000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":157000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":232000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":232000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":304000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":304000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":72000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":221000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":72000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":295000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2017-12-31","val":4000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":4000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":74000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":74000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":74000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":74000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":212000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":212000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":212000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":212000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":178000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":142000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":75000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":75000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":75000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":75000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"end":"2018-08-10","val":0.13,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-10","val":0.13,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-08-10","val":0.13,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"end":"2018-11-09","val":0.13,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"end":"2019-02-14","val":0.13,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.32,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.32,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.49,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.49,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.17,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.17,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.35,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.35,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.53,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.53,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.58,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.58,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.78,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.78,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.78,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.78,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.22,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.22,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.64,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.64,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.86,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.86,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.86,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.46,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.46,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.94,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.94,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.24,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.27,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.78,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.27,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-12-31","val":0.01,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":0.01,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.01,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-04-24","val":0.01,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-06-30","val":0.01,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.01,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.01,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.01,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.01,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":2000000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-04-24","val":2000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-06-30","val":2000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2000000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2000000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2000000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2000000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2000000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2000000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2000000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2000000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2000000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2000000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2000000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2000000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2000000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":561000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":561000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":561000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":561000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":552896328,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552896328,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":552896328,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":552896328,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":552896328,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":552896328,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":552896328,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":552896328,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":552896328,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":552896328,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":552896328,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":552896328,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":552896328,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":552896328,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":552896328,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":552896328,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":541662121,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":540539096,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":524946690,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":520918331,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":520234471,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512621318,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":510362388,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":508418442,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505641286,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500292963,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":495418509,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":491003966,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":491003966,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":491003966,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":491003966,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":491003966,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486728840,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":483636280,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480869116,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":477801636,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":477801636,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":477801636,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":477801636,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":477801636,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":475091056,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":472699844,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":470891296,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468341734,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":558526870,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":558526870,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":528861758,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":528861758,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":528861758,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":528861758,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":528861758,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491138042,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":491148524,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489325547,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":463711392,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":463711392,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":463711392,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":463711392,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":463711392,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":450584788,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449436843,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":444708017,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440776011,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":440776011,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":440776011,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":440776011,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":440776011,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428451410,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420325959,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404746936,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":391290224,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384314304,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376922387,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370114999,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":365081940,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359089998,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350240160,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342074647,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333877990,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":333877990,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":333877990,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":333877990,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":333877990,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327616168,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":321591488,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315465246,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309900248,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":309900248,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":309900248,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":309900248,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":309900248,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306340799,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":301768056,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289208849,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":283358187,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":6000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1010000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1010000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-160000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-147000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":906000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":929000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":1066000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":925000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":927000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1647000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1647000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1647000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1570000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-670000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-624000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-624000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-876000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-824000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-824000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-206000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-200000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-200000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1605000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1605000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-781000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-781000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":671000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":671000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":80000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1860000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1860000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1753000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":1752000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1752000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1673000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2068000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2136000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":208000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":383000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":503000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":488000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":488000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":488000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6859000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6833000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":6833000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4470000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4453000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":4453000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2389000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2380000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2380000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3934000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3934000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-519000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-519000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2371000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2371000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2371000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2371000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4611000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4611000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3245000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3245000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1366000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1366000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2680000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2680000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":565000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":565000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2298000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2298000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-123000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-123000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3218000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2077000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5251000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3971000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2033000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1894000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7306000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6082000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2055000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2111000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9053000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-8142000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-8142000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-8142000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-8096000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2653000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2653000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2786000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2786000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2758000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":133000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":133000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":132000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1190000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1190000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1108000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1596000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1596000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1650000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2517000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2517000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2477000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2477000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-275000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-302000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-326000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-359000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":-358000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-51000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-57000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":-56000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1590000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1584000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1584000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1916000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1943000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":1942000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":372000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":365000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":365000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1208000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":994000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-214000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":926000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-68000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1052000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":381000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":381000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":198000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":297000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":442000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":442000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":129000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":234000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":234000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":105000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":105000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":288000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":54000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":54000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":131000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":66000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":66000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":194000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":63000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":118000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":80000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":80000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":85000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":101000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":101000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":276000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":276000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":225000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":225000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":225000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":225000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":225000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":166000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":166000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":230000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":230000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":64000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":64000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":64000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":351000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":351000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":351000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":351000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":239000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":239000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":407000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":407000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":168000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":168000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":168000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":514000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":514000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":514000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":76000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":88000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":360000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":1391000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1391000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-47000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1104000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":1127000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":1164000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1222000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1224000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":97000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2012000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-541000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-495000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-495000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-642000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-590000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-590000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-101000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-95000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-95000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1317000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1317000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-727000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-727000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":977000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":977000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1020000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1020000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":145000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1991000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1991000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1884000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":1818000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1818000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1739000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2262000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2330000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":271000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":446000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":796000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":781000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6888000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6862000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":6862000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4588000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4571000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":4571000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2300000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2291000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2291000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4132000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4132000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-439000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-439000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2677000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2677000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2677000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2677000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4526000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4526000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3059000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3059000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1467000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1467000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2404000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2404000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":655000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":655000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1882000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1882000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3156000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2014000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5156000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3876000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1862000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7169000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5945000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2013000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2069000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8828000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7917000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7917000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-7917000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-7871000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2744000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2744000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2952000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2952000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2924000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":208000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":208000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":207000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1420000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1420000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1338000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1532000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1532000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1586000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2868000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2868000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2828000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2828000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-176000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-120000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":-119000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":83000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":84000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1997000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1991000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1991000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2084000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2111000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":2110000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":886000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":879000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":879000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1308000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1170000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-138000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1190000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1412000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2020-01-01","val":-30000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":169000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-119000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-119000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-508000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-508000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-508000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":892000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2017-12-31","val":2408000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2408000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2408000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4922000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4806000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":552000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":552000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":551000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4407000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4408000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4409000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4409000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3839000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3839000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3839000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3830000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3831000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4330000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4332000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3835000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2017-12-31","val":2408000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2408000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2408000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2408000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2373000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4922000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4806000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4955000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4949000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4852000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4794000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4111000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4217000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4113000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4114000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4115000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4022000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3920000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3839000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3931000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4044000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4085000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4088000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4081000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4081000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4081000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4074000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4074000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4074000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4074000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3830000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3831000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4330000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4332000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3860000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-13000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-13000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-19000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":22000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":70394000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72168000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73407000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73673000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74219000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75298000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72967000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":72967000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73043000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73992000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74338000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74029000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75266000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79793000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81677000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84715000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85223000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86816000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80753000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82106000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":72867000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":72867000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":72867000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":70419000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72195000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":73429000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73694000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74238000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75320000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":72991000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73061000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73994000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74340000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74033000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":74033000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":74033000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":74033000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":74033000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75270000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79797000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81681000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84717000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":84717000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":84717000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":84717000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":84717000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85230000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86819000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80753000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82106000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":6011000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12720000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12720000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12720000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12720000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12720000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10137000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4426000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":756000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":672000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":672000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":672000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":672000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":672000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":445000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":445000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":445000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":445000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":445000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1975000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3432000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3453000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7948000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20816000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43363000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47460000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47259000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47821000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":47821000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47821000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47821000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":47821000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42615000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41739000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39930000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37958000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":37958000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":37958000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":37958000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":37958000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37600000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36489000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30701000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29324000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":294000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":922000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":40000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":40000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":40000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":91000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":569000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1890000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5295000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7411000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8269000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10538000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7261000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7261000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7261000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7261000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7261000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7810000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8333000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6275000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8188000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8188000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8188000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8188000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8188000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7576000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7415000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5755000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5761000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":5739000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10878000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10878000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10878000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10878000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10878000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1056000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":746000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4424000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7553000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7553000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7553000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7553000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7553000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16315000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4093000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5718000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4890000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4890000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4890000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4890000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4890000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19962000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8166000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12041000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":17425000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41257000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55467000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51412000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":39169000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14215000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11868000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10783000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3194000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3194000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3194000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3194000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3194000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7142000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9144000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3040000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12732000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":12732000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":12732000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12732000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12732000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11533000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6477000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5351000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7343000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":30000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":393000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":393000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":393000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":393000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":393000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":351000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":351000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":351000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":351000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":351000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":903000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":65000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":65000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":65000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":65000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":848000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":223000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2522000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6653000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8893000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4415000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":763000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":144000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":144000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":144000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":144000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":249000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":249000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":249000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":249000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":81638000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":81638000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":81638000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":75755000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76968000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":78216000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72386000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67254000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64600000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":63361000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65065000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65351000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63470000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67030000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":67030000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":67030000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":67030000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":67030000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67606000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71579000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76245000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76641000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":76641000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":76641000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":76641000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":76641000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77997000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80094000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75851000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77162000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":11750000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23598000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":23598000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23598000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23598000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23598000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11193000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5172000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5180000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8225000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8225000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8225000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8225000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8225000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16730000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4454000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6203000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5335000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5335000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5335000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5335000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5335000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20476000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8517000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12628000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":19400000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44689000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58920000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59360000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":59985000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57578000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59328000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58042000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51015000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":51015000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":51015000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":51015000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":51015000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49757000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50883000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42970000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50690000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":50690000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50690000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50690000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":50690000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49133000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42966000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36052000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36667000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":324000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1315000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":462000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":383000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1014000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":105000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":105000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":105000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":105000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":882000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":241000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":314000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2863000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7222000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10783000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9710000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8174000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8787000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10946000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7405000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7405000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7405000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7405000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7405000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7992000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8500000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6351000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8437000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8437000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8437000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8437000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8437000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7721000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7491000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5800000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5846000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":{"issue":[{"end":"2020-12-31","val":565,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":565,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":565,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":565,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1663,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1086,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1423,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2060,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":565,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2060,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2060,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2060,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2060,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3978,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4942,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5220,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5209,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5209,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5209,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":5209,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5209,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5209,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4949,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5196,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5517,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4402,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4402,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4402,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4402,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4402,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4380,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4541,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3635,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4307,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4307,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4307,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4307,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4307,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4032,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3685,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3342,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3287,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}],"security":[{"end":"2018-12-31","val":1700,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":413,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":413,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":413,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":413,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":413,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1723,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":729,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":565,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-03-31","val":458000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":298000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":311000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":266000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":268000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":67000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":84000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":84000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":232000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":232000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":52000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":52000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":321000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":509000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":428000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":195000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":195000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":195000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":195000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":505000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1111000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1674000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2222000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":714000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":781000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":781000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":781000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":781000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":781000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1294000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1726000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2035000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2050000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2050000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2050000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2050000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2050000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":2054000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":2054000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2063000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":2075000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2117000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":2129000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":2129000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1701000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":1707000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1707000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1997000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2003000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2003000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2003000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2003000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1687000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1749000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2337000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2577000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":815000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":815000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":809000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-670000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-664000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-664000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-749000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-749000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-749000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-749000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-274000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-274000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":310000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":310000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":494000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":593000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":593000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":593000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-934000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-934000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-939000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1048000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":2114000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1383000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1304000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1812000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1801000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2598000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2598000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2709000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2709000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2840000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1640000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1264000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1264000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1295000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1295000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1724000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1718000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1803000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-12-31","val":35000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":528000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":528000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2327000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":2327000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1822000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1822000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1648000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":749000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":749000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":749000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":749000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":749000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":779000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":371000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":579000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1613000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":542000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Assumption Change","description":"Amount of increase (decrease) to amortization expense of deferred policy acquisition cost (DAC) due to assumption change.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-201000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":112000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":112000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1109000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1109000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1109000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1109000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses)","description":"Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from realized net investment gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":82000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":779000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-168000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":-173000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":-113000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-156000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-150000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-184000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":515000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":172000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":357000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-338000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":174000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-363000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-183000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":371000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":371000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":186000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":361000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":175000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":460000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":489000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":128000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":579000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1248000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1303000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1303000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1431000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1465000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1465000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":183000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":162000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":162000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1555000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1555000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":193000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":193000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":257000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":257000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":64000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":552000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":552000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":288000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":160000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":145000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":446000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":436000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":105000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":148000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":542000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":472000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":472000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":165000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":165000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":172000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":341000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":341000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":169000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":169000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":525000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":525000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":711000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":711000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":193000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":584000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":203000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":789000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseOther":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Other","description":"Amount of other increase (decrease) to amortization expense of deferred policy acquisition cost (DAC).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":578000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":615000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":615000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":619000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":619000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":657000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":625000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":643000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":643000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":504000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":504000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":504000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-504000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":451000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-451000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":585000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2015-12-31","val":6047000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6049000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":6049000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6035000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6101000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":6111000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6114000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":6090000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5969000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":5969000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5919000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5919000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":5919000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":5900000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6288000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":6243000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":6243000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6346000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":6285000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":6285000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6736000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":6705000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":6705000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":6705000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6018000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6080000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5787000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5890000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5890000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5890000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5837000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5837000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":5837000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":5840000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":5840000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4809000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":4697000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":4697000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4182000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":4090000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":4090000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4171000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":5607000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":5607000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":5607000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":5607000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-01-01","val":5607000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-03-31","val":4943000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4838000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5366000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":6113000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6592000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7541000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8244000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8158000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6419000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6512000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6599000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6804000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6924000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7031000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7262000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7361000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7430000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7523000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":697000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":687000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":687000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":701000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":701000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":669000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":669000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":669000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":669000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":875000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":875000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":842000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss":{"label":"Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss)","description":"Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition cost.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-314000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-314000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":479000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-999000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-994000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-994000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-654000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-654000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-654000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-654000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":766000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":766000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2367000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2019-01-01","val":105000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"DeferredSalesInducementsAmortizationExpense":{"label":"Deferred Sales Inducement Cost, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred sales inducement cost.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-43000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-51000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DeferredSalesInducementsNet":{"label":"Deferred Sale Inducement Cost","description":"Amount of deferred sale inducement cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2015-12-31","val":534000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":504000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":504000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":473000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":473000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":472000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":426000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":426000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":448000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":448000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":430000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":430000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":430000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":430000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":373000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":334000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":2521000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1104000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1025000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1613000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1623000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2374000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2374000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3253000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3253000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3694000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2607000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2299000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3387000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3387000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3939000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3939000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4912000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":461000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":461000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2022-12-31","val":2012000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2012000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2012000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1472000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1472000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1683000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1683000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1042000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-12-31","val":35000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":90000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":167000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":429000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":429000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":266000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":266000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2700000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2700000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2700000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":810000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":810000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":170000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2022-12-31","val":92000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":92000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":92000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":187000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":187000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":528000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":149000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":528000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":140000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2017-12-31","val":328000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":312000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":312000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":283000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":297000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":297000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":273000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":273000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":273000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":226000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":226000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":230000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":217000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":217000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":254000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":108000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":850000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1175000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1175000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":984000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":973000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":638000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":638000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":874000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":874000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1005000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1405000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1029000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1029000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1078000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1078000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1141000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1141000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1122000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":891000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":794000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":794000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":794000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":235000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":235000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":235000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":217000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":217000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":380000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":614000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":208000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":108000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":170000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":76000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":76000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":197000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":197000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2015-12-31","val":373000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":717000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":717000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1790000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1790000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":965000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":965000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":965000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2018-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":8000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2018-12-31","val":2874000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3056000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3056000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3180000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3180000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2254000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2254000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit":{"label":"Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit","description":"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":26000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2017-12-31","val":0.0599,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0599,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.0599,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0598,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0598,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0599,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0599,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0597,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.0597,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.0597,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0596,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.0596,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.0596,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0591,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.0591,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0594,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0675,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0675,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0675,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0675,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0675,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0625,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0625,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0625,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0625,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.0625,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0625,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0625,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0625,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0638,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0634,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0634,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0638,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0638,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0632,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0632,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0633,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0633,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.0633,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0637,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0637,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0637,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0636,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.0636,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0636,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2017-12-31","val":3455000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2874000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2874000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3056000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3056000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3180000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3180000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2900000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2254000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2254000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":37000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":79000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":119000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":119000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":38000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"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":"2017-12-31","val":2839000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2341000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2341000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2552000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2552000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2744000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2744000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2808000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2808000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2808000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2110000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2110000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2017-12-31","val":0.069,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.102,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.102,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.061,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.061,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.056,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.056,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.051,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.051,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.051,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.054,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.054,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.054,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.07,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.07,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.064,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.064,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.058,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":61000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":91000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":31000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-76000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2017-12-31","val":616000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":533000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2022-12-31","val":144000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":112000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":51000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2017-12-31","val":0.042,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.043,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.043,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.04,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.04,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.04,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.04,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.039,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.039,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.039,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.039,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.039,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.039,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.039,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.039,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":386000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":296000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":296000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":420000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":564000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":675000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":675000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1330000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1330000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1540000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1540000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with 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.","units":{"USD":[{"end":"2018-12-31","val":3142000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":2993000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":6046000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":6046000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6046000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6046000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6017000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6088000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6111000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4725000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4725000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4725000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4725000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4725000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6253000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7138000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7947000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7993000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7993000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7993000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7993000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7993000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8603000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9574000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10217000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11732000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11732000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11732000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13371000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18862000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":10137000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":10137000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10230000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10230000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9803000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10120000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11428000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9471000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9471000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9471000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9471000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9471000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12674000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14442000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17303000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17291000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17291000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17291000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":17361000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17361000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16303000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20746000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23085000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23954000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23954000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23954000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23418000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25644000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2017-12-31","val":2258000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2258000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2324000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2539000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1843000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1843000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1848000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1848000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-235000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-204000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":494000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-06-30","val":494000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":548000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":729000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-09-30","val":128000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":232000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-316000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":191000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-281000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-236000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-236000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-354000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-282000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-282000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-73000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2288000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2288000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2006000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2006000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-231000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-231000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1630000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1630000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1633000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1866000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1866000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-1870000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-236000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-236000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-237000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2317000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2323000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-451000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-453000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4012000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4012000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4012000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9401000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9400000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":9400000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3368000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3362000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":3362000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6033000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6038000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6038000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1890000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1890000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1472000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1472000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1722000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1722000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1722000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1722000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2546000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2546000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3745000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3745000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1199000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1199000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3930000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3930000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-185000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-185000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4465000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4465000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-7149000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-7149000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":821000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3050000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2017000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2229000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1858000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3118000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2216000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":199000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1696000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":907000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":907000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":907000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-841000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-841000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1758000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1758000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-917000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-917000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1143000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1143000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":615000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":615000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2397000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2397000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-2397000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1376000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1376000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1584000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1584000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-208000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-208000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2298000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2298000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-714000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-714000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2551000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-2551000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":799000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-575000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1374000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1692000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1117000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2055000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":83228000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":83228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-09-30","val":114561000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119128000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":119128000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":119128000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":119128000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":119128000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100860000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109820000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102844000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107088000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":107088000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":107088000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98693000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89119000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":998000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1038000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1038000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1012000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1012000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1012000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1068000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1068000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1068000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":698000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":214000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":929000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":929000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":929000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":929000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":733000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":250000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":516000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":263000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":778000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":262000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1042000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1042000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1042000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1042000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":581000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":290000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":868000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":287000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1175000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1175000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1175000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":933000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":332000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1245000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1245000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":865000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":276000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1158000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":65000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":24000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":11000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":73000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":141000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":141000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":215000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":146000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":77000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":77000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":76000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":76000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":74000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":74000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":145000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":75000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":75000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":78000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":78000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":77000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":78000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2017-06-30","val":1235000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":1235000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1234000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":1234000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1230000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1230000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1230000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1230000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":885000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2017-12-31","val":3622000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3622000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3622000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3622000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2530000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-0.49,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.86,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.28,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3570000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":3.57,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1.55,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-0.88,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.59,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.64,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.78,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.78,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.76,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3.51,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1.97,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11.71,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11.66,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":11.66,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.98,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2.95,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":2.95,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.96,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.94,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.94,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.23,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.23,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1.77,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.77,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.46,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3.46,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.27,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3.27,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.76,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.76,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.6,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.6,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.24,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1.24,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4.02,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4.02,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.44,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.89,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.8,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4.49,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.48,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.62,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5.35,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.69,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.55,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.52,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.46,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.5,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.5,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2.49,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.06,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2.06,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.07,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.49,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.49,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":5.43,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":3.03,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3.03,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2.98,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.49,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3.49,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3.44,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":3.44,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.53,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.47,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.47,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.09,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.03,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1.03,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.47,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.46,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-0.46,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.82,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3.74,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":3.74,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.04,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1.21,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.43,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4.47,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.83,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-0.5,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.48,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.86,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.28,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3570000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":3.57,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-1.5,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1.55,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-0.88,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.74,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.73,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.59,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.64,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.78,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.78,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.76,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3.51,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3.57,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1.97,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11.65,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11.6,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":11.6,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.97,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2.94,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":2.94,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.96,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.94,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8.94,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.22,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.22,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1.77,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.77,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1.56,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.46,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3.46,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.27,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3.27,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.76,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.76,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.59,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.59,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.24,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1.24,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3.98,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3.98,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.43,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.32,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.86,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.77,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4.47,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.47,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.58,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5.32,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.69,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.54,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.49,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5.46,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":5.46,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.46,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.42,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.49,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.49,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2.48,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.06,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2.06,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.06,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.47,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.47,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":5.41,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":3.02,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3.02,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2.97,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.48,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3.48,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3.42,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":3.42,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.52,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.45,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.45,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.47,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.46,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-0.46,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.78,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3.69,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":3.69,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.04,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1.21,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.43,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4.47,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.83,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-52000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-90000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-90000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-20000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-20000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2017-12-31","val":-6144000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":-6144000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5660000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5625000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":52000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":31000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-121000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-68000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-68000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-154000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-154000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-33000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-33000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-150000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-150000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-150000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-150000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock":{"label":"Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block","description":"The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2017-12-31","val":144000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":144000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":144000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":144000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":229000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":269000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":269000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":269000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":269000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":72000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":72000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":72000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":72000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":64000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":64000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":64000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":64000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":51000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":51000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":51000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":81000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":439000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":411000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":411000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":411000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":411000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":411000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":394000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":344000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":344000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":344000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":344000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":352000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":272000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":328000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":328000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":328000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":328000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-52000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":66000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":66000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":224000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":195000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":195000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":189000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":189000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":258000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":191000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":191000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":213000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":213000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":213000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":120000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":128000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":128000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":367000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":63000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":64000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":104000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":104000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":540000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":540000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":103000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":549000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":549000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":792000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":792000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":782000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":782000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":785000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":785000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":785000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":184000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":401000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":401000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":495000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":495000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":489000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":489000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":169000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":879000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":882000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":614000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":756000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2018-12-31","val":6100000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9800000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9800000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8600000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8700000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8700000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6700000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10800000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10400000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12500000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9900000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10200000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11800000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":11800000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10300000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10300000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10300000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9500000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11100000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11700000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10700000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2018-12-31","val":190000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":322000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":313000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":318000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":394000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":394000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":388000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":382000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":336000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":322000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":954000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1055000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"}]}},"FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement":{"label":"Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement","description":"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":1882000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1882000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1882000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1882000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1897000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1842000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1891000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":571000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":571000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":571000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":571000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":571000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-06-30","val":66000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":63000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":64000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":62000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":53000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":64000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":83000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":129000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":139000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":145000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":209000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":279000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":297000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":234000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":261000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":278000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":278000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":278000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":278000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":278000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":272000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":313000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2020-03-31","val":46000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":46000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2017-12-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":8000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":81000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13159000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13159000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13159000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13384000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13448000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":14033000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14452000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14480000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15688000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16481000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16969000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17364000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17655000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18171000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":18171000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":18171000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":18171000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":18171000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18570000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18802000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19237000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20072000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":20072000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":20072000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":20072000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20072000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20566000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21536000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22150000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22668000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"numberOfTroubledDebt":[{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"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":"2018-12-31","val":40000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2018-12-31","val":11747000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11747000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11747000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12027000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12211000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11917000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2018-12-31","val":95000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":95000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":95000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":27000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":40000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":41000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":59000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":44000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2018-12-31","val":46000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":1983000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-32000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-12000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-191000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-191000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-86000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-86000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-12000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":176000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":199000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":266000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":266000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":287000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":287000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":182000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":596000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":761000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":761000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-336000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-336000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-559000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-559000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-624000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-624000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-63000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-409000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-409000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-493000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-493000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-493000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1212000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1271000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2051000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-176000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-176000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-31000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-31000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":176000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":199000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-69000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-69000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-69000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-69000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GainLossRecognizedOnAssetsTransferredToSeparateAccount":{"label":"Gain (Loss) Recognized on Assets Transferred to Separate Account","description":"Amount of net gains or losses recognized during the reporting period on assets that were transferred into separate accounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8300000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23400000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23400000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2015-12-31","val":4917000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4939000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4570000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4570000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":369000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":369000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":370000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":369000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":369000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1908000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1163000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1200000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2305000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2300000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2300000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-392000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-392000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2400000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2400000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2400000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2900000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2900000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2900000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":600000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2060000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":928000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-923000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1093000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1093000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1093000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1808000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1564000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":244000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-634000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-634000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":930000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":930000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-169000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-169000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2609000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2609000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":787000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":734000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3027000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2009000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2240000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1275000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3446000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2834000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":419000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":825000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2525000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2992000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2992000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2992000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2975000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-459000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-459000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":539000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":539000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":539000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1555000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1555000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1529000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":1475000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1475000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1455000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":738000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":738000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":714000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":714000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":247000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":928000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":900000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":900000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":681000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":681000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":681000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":914000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":889000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":889000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2111000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2076000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2076000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-189000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-363000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1537000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1348000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1193000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":143000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":209000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2027000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2027000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-167000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-147000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":-147000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":483000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":614000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":630000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":530000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1306000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1306000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1306000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1243000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":776000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":370000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":428000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":428000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":428000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":428000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":684000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":750000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":750000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":314000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":322000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":322000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":322000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":322000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":132000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":132000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-618000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-618000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-618000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-618000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2461000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2461000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2490000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2490000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2329000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":2329000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-924000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-924000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-924000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-962000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-483000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-483000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-524000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":441000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":441000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":441000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":438000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-923000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-951000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-440000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-440000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-427000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2035000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2060000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2060000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1112000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6887000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6859000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":6859000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1868000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1851000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1851000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5019000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5008000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5008000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":928000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-923000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1093000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1808000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1564000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":244000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":378000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":378000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":-41000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":-84000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-78000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-132000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-100000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":149000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":79000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":301000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":301000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":330000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":330000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-215000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-215000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-215000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-223000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-204000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-204000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-213000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-328000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-334000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-124000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-124000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-121000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-599000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-593000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-593000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-593000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-271000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1440000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1434000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1434000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":363000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":359000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":359000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1077000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1075000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1075000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":141000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-218000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-218000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-744000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-744000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-744000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-744000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-408000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-408000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-387000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-387000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-222000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-222000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":165000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":165000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-145000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-145000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":439000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":439000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":137000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":615000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":401000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":467000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":264000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":707000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":578000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":92000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":177000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":499000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":598000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":598000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":598000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":594000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-725000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-725000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1017000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1017000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1019000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":-292000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-292000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-293000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-677000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-677000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-683000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":340000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":340000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":336000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-905000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-905000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-910000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-910000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":140000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":140000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":101000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":101000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-40000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-39000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-39000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":288000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-80000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-189000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-133000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-156000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-385000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-506000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-506000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-506000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-173000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-173000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-173000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-173000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":305000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":305000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":305000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":305000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":266000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":266000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-38000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-38000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":576000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-104000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-104000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-104000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-160000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2019-04-01","end":"2019-06-30","val":-63000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-63000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":710000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":516000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":516000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":522000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-427000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-433000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-433000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":548000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":548000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":531000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":630000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":630000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":630000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":443000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":435000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-250000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-62000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-88000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-54000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":129000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":129000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-70000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-43000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":255000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":255000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":80000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":80000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-64000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-121000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-92000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-181000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-63000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-63000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q2"},{"start":"2020-10-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-10-01","end":"2020-12-31","val":-398000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4"}]}},"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":"2016-01-01","end":"2016-12-31","val":-217000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-217000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":252000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":259000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":466000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":498000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":767000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":115000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":115000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":182000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":249000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":193000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":633000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":633000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":627000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":627000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":183000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":175000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-108000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-102000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-102000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-102000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1420000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1420000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":482000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":478000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":478000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":237000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":237000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-571000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-571000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-571000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-571000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-429000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-429000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-678000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-678000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-516000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-516000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-451000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-451000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":133000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":133000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":523000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":309000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":589000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":460000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":372000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":467000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-738000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-738000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1177000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1177000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1179000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-09-30","val":-868000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-868000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-874000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1163000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1163000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1168000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1168000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":79000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":149000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":149000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":181000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":176000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":176000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":322000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-129000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-753000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-968000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"end":"2018-04-23","val":174000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-04-23","val":174000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-23","val":174000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-04-23","val":174000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"}]}},"IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet":{"label":"Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net","description":"The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-608000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-297000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-160000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-84000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-283000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-283000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-479000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-479000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-415000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-415000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-838000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-838000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-838000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":221000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":384000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":504000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":504000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-881000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-881000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-704000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-704000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-980000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-980000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-667000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-667000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-667000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-667000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":328000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":724000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":724000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":625000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":625000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-183000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-183000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-189000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-189000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-189000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-189000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":641000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":641000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":686000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":996000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":996000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":910000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":910000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":910000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":168000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":505000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":505000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":446000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":446000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-248000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":204000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":135000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-82000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":697000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":173000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":156000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":150000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":687000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":687000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":663000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-25000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":332000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":512000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":702000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":702000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":544000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":544000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":754000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":185000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":185000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":341000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":489000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":489000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":670000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":670000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":670000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":670000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":406000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":406000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":620000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":620000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":875000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":875000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":877000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":877000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":210000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":429000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":429000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":645000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":644000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":842000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":841000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":841000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":841000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":450000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":702000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":702000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":976000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":976000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":976000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":270000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":270000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":561000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":561000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":852000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":852000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1177000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1177000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":282000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":574000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":857000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1169000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2017-01-03","val":-1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2016Q4I"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":213000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":228000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":90000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":90000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":278000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":277000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":272000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":272000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":294000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1516000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":1505000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1611000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1587000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1599000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1097000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1097000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1111000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-254000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-268000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-248000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-171000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-205000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-186000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-620000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-664000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-399000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-399000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-458000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-458000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":64000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":41000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":925000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":943000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":947000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":962000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":962000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":962000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1936000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1925000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1925000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1828000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1807000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1807000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1867000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1867000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1953000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1953000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1953000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1953000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-107000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-107000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-299000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-299000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-151000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-151000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-349000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-477000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-510000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-95000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-95000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":196000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":196000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":197000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":329000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":329000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":329000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":329000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":275000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":359000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":359000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":394000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":394000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":227000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-370000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-346000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-309000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1706000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1706000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-37000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1314000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1314000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1314000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-573000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-573000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-573000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-573000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-573000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-573000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-573000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-573000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-573000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"IncreaseDecreaseInReceivablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Receivables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":-24000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-90000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":292000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":292000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":316000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":316000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":401000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":401000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":401000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":401000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":79000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":696000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":696000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":758000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":758000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1077000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1077000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1092000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1092000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":375000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":637000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":263000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":846000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":393000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1106000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":636000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":636000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":636000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":456000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":801000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":801000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1106000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1106000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1104000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1471000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1471000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1469000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1469000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":377000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":626000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":628000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":628000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":612000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":614000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":614000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":866000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":868000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":868000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":307000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":562000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":806000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1207000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3300000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3300000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3200000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":395000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":795000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":400000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1183000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1081000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1081000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1088000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":411000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":829000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":578000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":418000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":287000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1254000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":864000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":425000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":286000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1160000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1160000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1165000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1165000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":281000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":281000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":588000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":588000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":307000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":307000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":905000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":905000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":317000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":317000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1242000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1242000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1242000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1242000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":338000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":338000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":640000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":640000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":302000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":302000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":982000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":982000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":342000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":342000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":382000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":382000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":779000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":779000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":397000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":397000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1215000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1215000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":436000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":436000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1662000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1662000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1662000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1662000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":422000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":422000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":816000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":816000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":394000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":394000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1184000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1184000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":368000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":368000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1567000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1567000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1567000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1567000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":380000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":773000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":773000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":393000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":393000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1178000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1178000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":405000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":405000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1590000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1590000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1590000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":437000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":437000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":900000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":463000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":463000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1385000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1385000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":485000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":485000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1896000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1896000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":501000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":989000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":488000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1526000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":537000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2093000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":3729000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3729000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":956000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":939000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1891000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":1857000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":935000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2861000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":2810000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":953000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3693000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3693000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3693000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3686000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":972000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":966000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":966000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1959000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1930000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":1930000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":987000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":964000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":964000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2881000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2881000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":951000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3824000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3824000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3834000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3834000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":931000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":931000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":929000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1872000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1872000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1867000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":941000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":941000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":938000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2801000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2847000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":929000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":980000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3738000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3778000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3778000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3778000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":991000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":996000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":996000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1870000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1873000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1873000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":879000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":877000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":877000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2787000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2787000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":914000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":914000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3735000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3735000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3735000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":3735000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":949000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":949000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1888000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1888000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":939000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":939000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2755000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2755000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":867000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":867000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3637000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3637000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2768000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2768000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":840000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":650000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1653000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1270000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":813000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":620000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2449000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1873000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":796000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":603000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3241000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2454000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2454000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2454000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":588000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":588000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1182000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1182000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":594000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":594000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1781000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1781000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":599000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":599000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2380000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2380000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2380000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":614000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":614000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1231000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1231000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":617000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":617000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1857000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1857000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":626000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":626000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2495000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2495000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":636000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1262000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":626000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1733000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":471000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2168000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2744000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3154000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3154000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2765000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2765000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2765000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3772000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3772000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3772000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3549000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3549000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3923000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue":{"label":"Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":287000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":287000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":83000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":243000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":243000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":84000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":84000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":342000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":342000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":62000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":294000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"InterestCreditedToPolicyholdersAccountBalances":{"label":"Policyholder Account Balance, Interest Expense","description":"Amount of interest expense for allocation to policyholder account balance.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":970000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2016-01-01","end":"2016-12-31","val":970000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2016-01-01","end":"2016-12-31","val":967000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":967000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":246000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":246000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-06-30","val":488000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":488000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":242000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":743000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-09-30","val":743000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":743000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":255000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":995000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":995000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":995000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":995000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":995000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":539000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":539000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":268000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":268000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":817000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":817000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":278000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":278000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1090000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1090000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1067000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1067000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":304000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":307000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":618000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":618000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":624000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":314000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":314000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":317000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":922000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":944000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":304000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":320000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1241000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1263000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1263000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1263000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":317000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":317000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":624000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":624000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":930000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":930000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":306000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":306000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":291000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":600000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":309000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":309000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":905000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":905000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":305000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":305000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1219000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1219000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1219000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1219000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":313000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":624000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":623000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":309000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":310000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1002000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1001000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":378000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":378000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1409000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1410000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1410000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1410000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1415000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":463000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":463000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":964000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":948000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":501000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":501000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":498000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1520000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1520000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1500000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":556000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":556000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2083000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2083000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2041000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2041000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":579000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1171000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1178000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":1178000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":605000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":599000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":599000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1879000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1879000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1879000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":708000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":701000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":701000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2499000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2493000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2493000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":678000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1474000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":796000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2272000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":798000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3016000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":174000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":106000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":60000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":60000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":171000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":65000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":167000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":221000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":221000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":221000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":125000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":148000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":51000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":51000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":201000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":201000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":201000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":171000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":55000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":228000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":119000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":178000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":178000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":178000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2018-03-31","val":16000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":79000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":77000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":77000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":77000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":84000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":59000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":35000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":44000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-12-31","val":81782000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":81782000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":81782000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":81782000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78883000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76828000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78942000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81333000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":81333000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":81333000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81333000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":81333000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82948000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86901000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94717000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93340000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":93340000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":93340000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":93340000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":93340000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96216000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":96228000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102693000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105778000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105497000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100467000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102007000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":105112000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98776000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93216000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92517000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96223000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97722000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97209000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102620000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107726000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114246000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":114246000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116447000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":116441000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":116441000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":116441000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":116441000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118908000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121798000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116505000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121004000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InvestmentsInAndAdvancesToAffiliatesAmountOfEquity":{"label":"Investments in and Advances to Affiliates, Amount of Equity","description":"Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.","units":{"USD":[{"end":"2018-03-31","val":262000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":336000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1965000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":539000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1085000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":546000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1609000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":524000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1980000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1980000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":620000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":579000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1178000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1099000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":558000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":520000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1726000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1606000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":548000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":507000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2079000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2079000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2079000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":509000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":509000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1021000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1021000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":512000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":512000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1523000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1523000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":502000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":502000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2081000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2081000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2081000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":995000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":995000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":469000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":469000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1498000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1498000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":503000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":503000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":580000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":580000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1148000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1148000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":568000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":568000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1762000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1762000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":614000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":614000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2360000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2360000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2363000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2363000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":596000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1113000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1114000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":518000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":518000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1679000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1682000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":566000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":568000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2199000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2201000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2201000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2201000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2190000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":583000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":583000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1149000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1149000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1144000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":566000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":566000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":565000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1742000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1742000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1737000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":593000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":593000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":593000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2328000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2328000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2323000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2323000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":620000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1197000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1197000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":577000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":577000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1768000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1768000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":571000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":571000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2441000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2451000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2451000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":601000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1193000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":592000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1794000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":601000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2434000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":162000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":162000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":162000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":162000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":180000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":180000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":207000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":207000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":207000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":166000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":107000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":168000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":168000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"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":1110000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1031000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1006000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":966000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1085000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":836000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":682000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":682000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":672000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":929000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":946000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":204000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":332000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":211000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":170000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":224000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":492000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":488000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":207000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":186000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":158000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":52000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":172000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":61000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":190000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":69000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":203000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":196000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":144000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":183000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","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":136000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":64000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":233000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-03-31","val":4489000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"}]}},"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":"2017-03-31","val":208799000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210890000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":210938000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215065000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":215067000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":218440000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":218440000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":218471000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":218471000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":214670000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":214650000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":214650000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216003000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":215950000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":215950000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220437000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":205178000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":205178000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":205178000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":205178000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":205178000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":205224000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217930000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221952000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227830000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234379000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":234379000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":234379000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":234406000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":234406000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218884000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":218889000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":218889000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234889000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":234893000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":234893000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243549000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258077000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":258077000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":258077000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":258077000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":258077000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264427000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272636000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271264000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":278699000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":278699000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":278699000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":278699000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":278699000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":283293000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267789000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246135000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240413000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":249615000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":249106000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":249106000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":249106000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":249106000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":249106000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255416000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263215000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256335000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271656000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":271656000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":271656000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":271656000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":271656000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":271550000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":271550000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280831000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":280763000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283296000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":283212000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":283212000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292791000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":292662000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":292662000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":292298000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":292179000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":292179000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":292179000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":292179000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282872000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300125000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312461000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316202000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-03-31","val":223591000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226712000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230918000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232294000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":232256000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":232256000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231012000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":230947000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":230947000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234451000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":220779000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232819000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238597000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244646000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240781000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":240681000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":240681000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254110000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":254018000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":254018000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262496000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276832000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285982000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284579000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":295688000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277658000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253482000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245600000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253468000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261500000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269006000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260252000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":276695000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":276695000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285577000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":285469000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287769000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":287639000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":287639000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298989000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":298841000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":298841000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295866000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":295727000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287366000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303088000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314409000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317990000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross","description":"Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":7038000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2016-12-31","val":7038000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":6973000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9023000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8211000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8416000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8885000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":8885000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8811000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8713000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8831000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8129000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsOtherLiabilityAdjustments":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments","description":"Net amount of other increases or decreases to the liability for guaranteed minimum benefits on long-duration contracts occurring during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2106000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1441000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1817000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-39000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-283000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits","description":"Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":121000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":268000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":374000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":265000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":399000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":724000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":724000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":724000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":724000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":724000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":679000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":322000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":270000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":108000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":153000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":153000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":153000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":153000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"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":"2017-03-31","val":30233000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31029000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":31077000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31080000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":31082000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30299000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":30299000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":30330000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":30330000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29586000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":29566000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":29566000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29351000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":29298000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":29298000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29504000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":31077000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31462000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32381000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36310000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34587000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34587000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":34587000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":34635000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34635000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37968000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":38001000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":38001000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41476000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":41506000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":41506000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41139000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35922000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36835000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37184000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":18178000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35165000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34717000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34225000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34124000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16738000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16786000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16647000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":17374000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":17374000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17324000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":17340000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17417000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":17433000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":17433000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17936000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17372000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17557000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17611000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17660000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2016-12-31","val":889000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":918000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":918000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":872000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":872000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":944000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":944000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":944000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":944000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":944000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":872000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":980000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":958000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":992000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":992000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":992000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":992000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":992000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":992000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":999000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1008000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1010000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1000000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1000000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":886000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":886000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":886000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":921000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":921000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":965000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":965000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"}]}},"LoansInsurancePolicy":{"label":"Loans, Gross, Insurance Policy","description":"Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":3819000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3819000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3819000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3819000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3776000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3739000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3739000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3779000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3779000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3779000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3779000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3779000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3766000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3740000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3750000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3735000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3735000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3735000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3735000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3735000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3720000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3689000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4123000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4118000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4118000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4118000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4118000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4118000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4091000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4048000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4027000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":4024000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4010000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4020000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4018000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4028000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4061000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4089000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4158000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4158000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4158000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4158000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4158000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4191000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4247000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4293000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4330000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4330000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4330000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4330000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4330000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4318000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4355000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1855000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1862000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3350000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3350000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"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":"2017-06-30","val":3053000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3010000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3097000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3097000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3097000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3097000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3035000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1487000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1460000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1566000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1566000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1566000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1566000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1566000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1539000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1545000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1542000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1591000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1591000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1591000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1591000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1591000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1554000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1540000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1552000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1601000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1601000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1601000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1601000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1601000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1575000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1572000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1492000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1576000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1529000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1410000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1479000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1740000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1717000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1707000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1639000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":1739000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1723000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1723000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1741000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1741000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":1741000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1755000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":1755000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1858000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1858000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1858000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1858000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1858000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1804000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1456000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1456000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1540000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":144000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-273000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-195000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-266000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-219000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-219000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-219000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-105000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-105000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-99000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-99000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":320000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":320000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":320000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":320000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":146000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-88000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-88000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":284000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":284000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":81000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":334000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":334000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":71000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-26000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":180000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":346000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":216000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":284000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":346000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":346000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":56000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":56000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":186000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":186000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":62000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":62000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":93000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":230000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":230000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":68000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":68000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":108000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":195000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":87000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":87000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":296000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":296000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":139000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":239000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":100000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":100000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":79000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":79000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":174000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":252000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":252000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":78000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":78000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":90000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":90000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":278000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":278000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":384000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":384000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":99000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":306000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":77000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":393000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":121000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":95000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":95000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":262000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":262000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":262000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":107000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":93000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":93000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":108000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":71000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":52000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":52000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":90000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":56000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":192000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":802000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":772000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":806000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":921000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2017-12-31","val":10952000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":10952000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10952000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10952000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11333000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11808000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12070000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11835000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11835000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11835000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11835000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11835000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12117000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12288000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12022000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12107000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12107000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12107000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12107000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12107000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12123000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12523000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12802000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13159000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13159000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13280000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2018-03-31","val":712000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":5111000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2630000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4923000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":6299000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9070000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9070000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1074000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1400000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":532000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1136000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1061000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1836000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1655000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1655000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1655000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":838000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":838000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3132000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3132000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":7713000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7713000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8705000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8705000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8705000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2334000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2322000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2891000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2891000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":2891000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8176000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8176000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9674000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9674000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9674000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":9674000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4436000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4436000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8430000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8430000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":10181000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10181000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12511000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12511000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":11948000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":11948000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1437000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1315000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2545000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2261000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4058000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3624000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7646000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7045000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":7045000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7045000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2749000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2749000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6143000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6143000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6613000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6613000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9000000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9000000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":9000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4945000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4945000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8309000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8309000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":9892000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":9892000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12441000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12441000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2228000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11170000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":14222000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":15716000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-5768000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2899000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5067000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-6568000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9689000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9689000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":459000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":116000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1807000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1231000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1056000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1729000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2049000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2049000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2049000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-70000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-70000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2442000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2442000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7411000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7411000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8496000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-8496000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-8496000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4147000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4147000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1562000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1562000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3968000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3968000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7823000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7823000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-7823000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-7823000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3751000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3751000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8291000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8291000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10775000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10775000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-12689000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-12689000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-12689000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-12689000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-171000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-171000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1748000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1748000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4272000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4272000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7487000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7487000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7487000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-7487000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1430000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1430000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2517000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2517000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4966000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4966000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-4851000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4851000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4851000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2682000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2682000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7927000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-7927000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-10319000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-10319000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-15855000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-15855000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1199000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3717000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-8485000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-10968000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":666000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-06-30","val":666000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":666000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1044000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-09-30","val":1044000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1021000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":1021000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":1021000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-243000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-243000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-243000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-264000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-264000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-247000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-314000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-314000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":-342000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-135000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-109000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-109000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-109000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-425000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-425000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-425000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-292000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-292000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-216000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-216000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-216000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-216000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-582000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-570000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-570000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-548000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-548000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":-548000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-61000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-61000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-61000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-61000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-595000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-595000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-354000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-354000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-756000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-756000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-193000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-193000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-730000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-608000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-824000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-540000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-745000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-311000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-851000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-250000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-250000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-250000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-250000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-587000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-587000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-226000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-226000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-09-30","val":184000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":184000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":185000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-208000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-208000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-208000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-208000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":923000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":923000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":923000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1606000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1606000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1606000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2006000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2006000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2006000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":158000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":499000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":868000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":714000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":1254000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1254000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-290000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-277000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":-277000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":318000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":341000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":608000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":618000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":312000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":351000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":834000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":834000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":834000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":778000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":483000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":168000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":168000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":378000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":378000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-118000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-118000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-496000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-496000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-496000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-496000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1820000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1820000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1855000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1855000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1938000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":1938000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-775000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-775000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-775000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-805000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-412000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-412000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-444000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":361000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-796000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-818000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-384000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-384000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-374000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1733000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-937000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5410000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5388000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5388000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1382000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1369000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1369000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4028000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4019000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4019000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":590000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":590000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-779000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-779000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-648000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-648000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-648000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-648000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1488000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1488000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1365000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1365000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":123000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":123000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-693000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-693000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":672000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":672000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-439000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-439000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1755000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1755000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":573000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":530000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2301000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1497000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1728000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":967000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2574000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2091000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":273000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":594000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1785000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2153000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2153000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2153000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2140000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":177000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":936000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":936000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":932000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":759000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":759000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":760000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2000000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1980000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":1064000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1064000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1048000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1283000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1283000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":92000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":542000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":428000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":428000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":428000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":408000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":388000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":388000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-134000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-132000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-132000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1307000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1280000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1280000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-286000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-349000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1595000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1309000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1380000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":395000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":279000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":96000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":96000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":423000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":423000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":144000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":220000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":273000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":61000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":61000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":133000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":67000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":67000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":67000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":96000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":86000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":86000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":197000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":197000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":74000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":74000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":188000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":281000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":281000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":415000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":415000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":415000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":415000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":67000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":111000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":241000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":241000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":241000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":241000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":161000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":161000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":232000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":232000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":232000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":103000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":240000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":240000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":137000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":137000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":137000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":400000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":400000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":160000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":160000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":160000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":516000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":516000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":516000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":153000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":94000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":343000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-56000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-65000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-290000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":778000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1855000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-775000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-412000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-818000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-374000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5397000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5375000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1359000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1346000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4038000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4029000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-790000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-790000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1501000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1501000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1404000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1404000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-746000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-746000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":658000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":658000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-518000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-518000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1676000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1676000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":559000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":516000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2261000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1457000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1702000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":941000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2520000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2037000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":259000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":580000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1705000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2060000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":163000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":896000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":896000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":733000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":733000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1946000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1946000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1050000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1050000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1222000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1222000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1203000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":502000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":354000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-148000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-146000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-146000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1227000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1200000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1200000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-318000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-367000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1643000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1325000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1441000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1254000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-291000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":318000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":608000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":351000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":833000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":833000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-118000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-496000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1820000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1820000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-775000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-1733000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1764000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1346000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4029000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-790000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-701000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1501000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1404000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1404000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-746000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-746000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":658000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":658000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-518000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-518000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1676000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1676000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":559000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":516000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2261000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1457000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1702000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":941000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2520000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2037000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":259000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":580000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1705000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2073000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":163000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":896000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":896000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":892000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":733000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":733000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":734000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1946000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1946000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1926000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":1050000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1050000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1034000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1222000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1222000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1203000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":502000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":402000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":354000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-148000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-146000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-146000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1227000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1200000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1200000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-318000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-367000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1643000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1325000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1441000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":2665000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3082000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3082000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2693000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2693000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2693000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3699000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3699000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3699000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3477000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3477000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3477000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":3477000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3846000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3846000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3846000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3846000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1515000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":711000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2357000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":842000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3315000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3315000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":3315000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3315000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":990000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2026000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2026000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1036000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1036000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3097000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3097000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1071000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1071000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4320000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4320000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":4270000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1219000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1210000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2385000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2377000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1166000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1167000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3694000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3685000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1309000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1308000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4896000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":4881000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1248000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2603000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1355000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3946000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1343000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5234000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetRealizedOrUnrealizedGainLossOnTradingSecurities":{"label":"Net Realized and Unrealized Gain (Loss) on Trading Securities","description":"The sum of the realized and unrealized net gain (loss) on trading securities during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-63000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":269000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":266000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-120000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-237000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-237000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-117000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-117000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-266000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-266000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-237000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":294000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":456000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":162000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":485000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"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":"2018-01-01","end":"2018-06-30","val":1521000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1521000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1521000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1525000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1525000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1040000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1040000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-10-01","end":"2024-12-31","val":1000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":235648000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":235615000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232294000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231012000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234451000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":220797000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232819000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238597000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244646000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":249870000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":249818000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240781000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254110000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262496000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":275397000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276832000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285982000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284579000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":292262000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":295688000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277658000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253482000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245600000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253468000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":252702000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261500000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269006000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260252000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":276814000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285577000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287769000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298989000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":202000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":202000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"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":{"numberOfOperatingSeg":[{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}],"segment":[{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":6,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}],"reporting_segment":[{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":81000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":47000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":47000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":47000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":169000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":153000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":153000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":107000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"end":"2019-01-01","val":120000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":120000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":120000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":1024000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":1024000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":1000000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":974000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":938000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":917000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":883000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":883000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":855000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":855000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":768000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":768000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":768000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":618000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":618000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":618000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":579000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":579000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":696000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":696000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":712000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":166000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":210000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":209000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":209000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":209000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":103000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":799000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":799000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":799000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":726000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":713000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":687000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":687000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":691000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":691000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":637000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":637000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":637000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":520000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":520000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":520000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":516000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":516000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":618000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":618000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":631000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":212000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":212000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":212000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":212000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":212000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":155000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":155000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":155000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":166000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":166000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":166000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":166000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":181000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":181000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":186000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":186000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":186000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":186000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":186000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":293000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":293000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":293000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":293000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":293000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":143000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0332,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0332,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0332,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0332,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0332,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0307,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0307,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.028,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.028,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.028,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0277,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.0277,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.0277,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.034,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.034,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0442,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.0442,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0444,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":5000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":5000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-06-30","val":2620000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2628000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2510000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2510000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2510000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2510000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3239000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3025000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3124000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3127000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3127000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3127000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3127000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3127000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3147000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3787000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3760000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3882000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3799000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3799000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3799000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3800000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3800000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5824000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3724000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4476000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3701000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3701000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3701000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3701000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3701000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3859000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4149000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4545000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3613000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3613000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3613000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3613000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3613000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3609000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3852000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4787000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4680000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4031000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4033000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3629000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3391000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3945000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3323000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3323000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3323000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3323000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3323000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":3324000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":3324000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3618000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3619000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3825000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":3828000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":3828000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3738000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4462000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4462000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4462000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4462000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4462000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4574000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3962000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3678000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3771000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-75000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-30000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-30000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-16000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":85000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":71000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":266000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":266000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":266000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":266000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":61000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":35000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-282000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":920000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":920000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1309000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1690000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-381000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2107000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-417000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1892000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1892000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1892000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1351000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1351000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2728000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2728000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1377000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1377000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3849000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3849000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1121000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1121000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3140000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3140000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3140000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1466000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1466000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4167000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4167000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2701000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2701000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4450000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4450000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":283000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":283000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4234000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4234000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4234000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2956000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4223000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4223000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2723000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2723000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1500000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1500000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3164000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3164000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-441000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-441000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3165000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3165000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2461000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3165000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4816000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4816000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9301000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-9301000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4485000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4485000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12251000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12250000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2950000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2949000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12952000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-12606000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-12952000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-12952000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1634000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1634000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":971000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":971000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-663000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-663000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-857000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-857000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1828000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1828000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2399000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2399000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2399000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-522000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-522000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-964000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-965000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-442000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-443000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1357000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1357000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2321000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2322000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-827000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-827000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":664000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1027000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":363000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2699000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1672000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2670000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for 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 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":"2016-01-01","end":"2016-12-31","val":-164000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":262000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":262000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-255000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-349000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-94000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-444000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-96000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":218000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":580000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":580000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":362000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":362000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":735000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":759000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":155000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":198000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":590000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":382000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":380000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":810000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":809000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":428000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":429000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":870000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":870000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":838000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":838000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-514000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-514000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":324000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":324000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-546000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-546000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-32000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-32000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-562000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-562000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-654000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-654000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1018000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1244000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2011000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2401000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-993000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1157000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2630000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3141000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-619000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-740000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-891000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1364000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1364000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1364000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":341000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-332000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-332000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-375000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-375000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-384000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-384000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":207000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-133000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-133000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-236000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-103000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-102000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":212000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":448000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":447000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-224000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-223000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":297000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":124000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":451000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":154000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":440000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-75000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-30000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-30000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-16000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-258000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-258000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":603000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":603000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":466000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":631000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":594000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-9000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":832000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":832000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1177000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":811000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-832000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-832000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1188000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1188000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-356000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-356000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1472000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1472000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-284000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-284000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1177000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1177000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1169000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1169000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":882000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":882000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":884000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2270000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2270000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2195000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":1388000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1388000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1311000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2857000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2947000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":587000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":752000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2232000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2248000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2248000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2248000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1441000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1437000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1437000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3083000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3079000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":3079000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1642000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1642000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1642000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3345000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3345000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":266000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":266000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3026000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3026000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3026000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":3026000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3126000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3126000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1882000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1882000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1244000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1244000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1992000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1992000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-110000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-110000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1858000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1858000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1877000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1877000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3795000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2611000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7568000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5484000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3773000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2873000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9908000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8201000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2340000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2717000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10854000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10311000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10311000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10311000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10252000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2478000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2478000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1855000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1855000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1831000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":-623000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-623000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-625000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-812000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-812000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-874000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2667000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2667000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2705000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1225000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1225000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1204000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1204000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-393000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-398000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-869000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-880000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":-879000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-476000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-482000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":-481000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1189000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1203000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2058000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2083000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":2082000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-937000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-917000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-917000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1158000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1303000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":145000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2538000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1235000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2449000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-14000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-28000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-16000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-16000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-244000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":813000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":813000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-838000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1202000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-364000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1487000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-284000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1192000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1192000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1184000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":883000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":883000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2272000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2272000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1389000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1389000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2864000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2954000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":592000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":757000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2236000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2252000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2252000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1449000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1445000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3088000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3084000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1639000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1639000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3344000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3344000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":260000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":260000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3019000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3019000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3019000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":3019000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3123000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3123000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1880000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1880000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1243000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1243000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1987000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1987000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-107000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-107000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1859000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1859000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1878000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1878000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3791000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2607000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7552000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5468000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3761000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2861000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9880000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8173000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2328000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2705000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10838000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10295000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10295000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10295000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2476000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2476000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1850000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1850000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-626000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-626000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-810000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-810000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2660000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2660000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1215000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1215000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1194000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-389000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-394000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-868000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-878000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-479000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-484000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1182000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1196000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2050000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2074000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-935000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-915000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1280000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":135000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2521000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1241000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2432000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-43000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-18000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-60000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-100000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-100000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-133000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-133000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-134000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-134000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-202000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-202000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-68000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-68000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-189000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-189000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-189000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-67000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-18000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-18000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-18000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-28000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-22000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-22000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-71000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-71000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-48000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-48000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-48000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-33000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-55000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-77000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-22000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-22000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-45000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-61000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-61000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-19000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-73000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-79000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-79000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-9000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-41000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-15000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-18000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2016-01-01","end":"2016-12-31","val":-227000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":910000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":910000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1221000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1618000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-397000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2064000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-446000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1952000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1952000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1952000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1342000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1342000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2723000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2723000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1381000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1381000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4002000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4002000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1279000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1279000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3301000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3301000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3301000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1513000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1513000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4366000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4366000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2853000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2853000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4675000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4675000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":309000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":309000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4887000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4887000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4887000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":4887000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4059000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4059000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2237000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2237000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1822000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1822000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2547000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2547000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-310000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-310000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2467000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2467000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2467000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2467000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5080000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5080000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9734000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-9734000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4654000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4654000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12929000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12929000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3195000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3195000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13637000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-13637000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13637000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-13637000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1571000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1571000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":871000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":871000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-700000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-700000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1231000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1231000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2102000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2102000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-543000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-543000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-985000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-986000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-442000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-443000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1314000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1314000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2299000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2300000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-874000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-874000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":658000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":993000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":335000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1766000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":773000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1710000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":1509000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":744000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1158000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":414000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1608000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":450000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2069000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2069000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":494000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":493000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":919000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":917000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":425000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":424000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1349000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1347000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":430000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":430000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1809000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1809000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1810000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1810000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":410000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":410000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":411000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":866000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":866000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":866000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":456000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":456000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":455000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1315000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1315000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":449000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":449000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1892000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1890000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1890000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1890000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":437000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":438000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":438000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":871000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":872000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":872000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":434000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":434000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":434000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1308000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1308000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":436000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":436000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1700000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1700000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1700000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1700000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":608000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":608000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1055000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1055000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":447000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":447000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1511000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1511000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":456000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":456000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2109000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2109000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2107000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2107000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":537000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":534000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1120000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1117000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":583000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":583000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1617000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1613000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":497000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":496000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2189000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2185000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2185000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2185000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2176000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":423000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":423000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":889000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":889000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":890000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":466000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":466000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":467000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1339000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1339000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1340000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":450000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":450000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":450000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1898000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1898000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1898000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":553000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":552000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":980000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":980000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":980000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":427000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":428000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":428000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1309000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1309000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":329000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":329000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1822000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1822000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":950000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1377000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":427000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1817000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":440000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2286000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-42000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-20000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":402000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":136000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":356000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":102000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":445000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":445000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":117000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":241000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":124000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":376000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":376000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":516000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":516000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":516000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":127000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":127000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":139000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":139000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":408000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":409000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":143000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":554000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":554000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":280000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":279000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":279000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":124000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":124000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":124000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":434000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":434000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":155000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":155000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":167000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":365000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":198000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":198000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":585000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":585000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":795000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":795000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":926000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":926000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":257000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":555000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":212000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":298000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":612000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":797000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":197000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":242000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":825000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1010000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":251000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":509000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":509000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":488000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":258000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":258000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":249000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":775000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":775000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":769000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":266000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":266000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":281000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1014000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1014000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1005000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1005000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":259000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":258000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":688000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":683000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":683000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":429000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":425000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":425000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":989000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":983000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":983000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":301000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":300000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":300000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1305000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1298000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1298000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":294000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":961000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":349000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1348000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2017-12-31","val":4118000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":4118000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4118000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4118000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4061000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1792000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2920000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2037000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2037000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2037000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2037000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2037000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2244000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2298000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2349000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2753000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2780000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2780000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2780000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2780000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2112000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":2124000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":2124000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2280000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":2280000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1802000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2728000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2728000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2728000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2728000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2728000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2913000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2738000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2660000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3591000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3591000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3591000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3591000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3591000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3592000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2625000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2160000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2849000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3885000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4611000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5235000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6080000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6719000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6719000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6719000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6719000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6719000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5724000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5635000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6825000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8537000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8537000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8537000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8537000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8537000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8971000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8301000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8852000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10968000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2017-12-31","val":4053000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":4053000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4053000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4053000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4342000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3350000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3485000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3360000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3360000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3360000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3360000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3360000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3781000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3856000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3833000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3970000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3970000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3970000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3970000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3970000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5716000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3666000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4864000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3686000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3686000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3686000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3686000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3686000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3990000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4439000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5343000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3933000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3933000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3933000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3933000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3933000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5374000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4030000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4866000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5998000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5873000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":7108000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7108000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":7108000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7108000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7108000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6296000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6410000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7412000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6088000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6088000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6088000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6088000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6088000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":5976000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":5976000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6511000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":6401000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6718000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":6612000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":6612000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6645000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":6540000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":6540000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7135000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7032000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7032000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7032000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7032000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6700000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5847000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7162000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7001000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-428000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-333000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-253000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-251000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-251000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":192000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":77000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":222000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":222000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":222000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":222000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":86000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":87000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":449000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":449000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":329000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":328000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":328000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":209000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":209000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":209000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":209000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-175000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-175000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-389000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-389000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-539000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-539000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-476000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-476000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-485000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-485000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":152000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-39000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-195000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-195000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":205000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-65000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-56000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-09-30","val":-584000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-584000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-580000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-205000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-205000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-255000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-257000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":-257000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-117000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-132000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-112000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-512000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":75000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"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":"2016-12-31","val":239000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2016-12-31","val":239000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":239000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":239000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-03-31","val":184000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":144000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":18000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":18000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-03-31","val":18000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":17000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":17000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":17000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":21000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":58000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":26000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":26000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":26000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":25000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":25000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":25000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":21000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":23000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":23000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":32000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":32000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":38000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":38000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":38000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":42000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":44000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":44000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":43000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":32000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":140000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":236000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":243000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale 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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount, before tax, 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 other comprehensive income (OCI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2017-12-31","val":783000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":783000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":783000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":783000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":491000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":431000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":431000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":494000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2017-12-31","val":2229000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2229000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2229000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2229000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2549000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2713000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2781000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3095000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3095000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2999000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":195000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1537000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1722000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2166000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2166000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":674000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":333000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":970000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":609000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1277000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-583000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-583000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-583000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1005000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1005000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1112000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1112000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-179000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-179000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":954000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":954000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":954000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5581000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5581000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5004000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5004000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2503000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2503000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1166000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1166000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1166000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-1166000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2973000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2973000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6100000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6100000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6502000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6502000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5937000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5937000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":5937000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5937000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-230000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-230000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-666000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-666000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-799000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-799000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":316000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":316000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":316000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":316000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":197000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":197000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":655000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":655000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1702000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1702000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1335000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1335000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1335000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1179000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1179000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1438000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1438000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1974000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1974000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3131000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3131000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-200000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-571000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-485000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-606000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-384000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":191000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-179000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":133000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-201000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-201000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":311000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-419000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-480000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-319000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-314000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":86000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":86000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":86000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-148000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-148000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-216000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-216000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-381000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-381000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-188000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-188000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-97000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-97000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-116000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-214000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-214000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-167000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-167000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-30000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-152000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-152000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-121000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-121000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-394000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-394000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-453000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-453000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-328000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-328000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-143000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-143000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":321000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":353000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":390000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":-573000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1045000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":512000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-876000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1170000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-232000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PaymentsForReinsurance":{"label":"Payments for Reinsurance","description":"Cash payments made for reinsurance during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":494000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":494000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":494000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":494000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":494000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":648000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":648000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":648000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":744000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":744000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":750000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":787000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":787000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1350000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1350000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1350000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":709000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":709000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1169000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1169000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1637000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1637000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1637000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1637000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":279000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":279000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":499000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":499000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":699000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":699000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":440000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":500000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":754000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":754000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":497000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1173000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1450000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":141000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":215000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":1050000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1100000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1100000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":141000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":215000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":285000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":146000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":145000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":227000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":227000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":237000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":314000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1100000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2100000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2100000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2100000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2100000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1700000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1700000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2020-08-11","val":6000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":10688000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1428000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2696000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4901000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15166000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15166000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3245000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":3245000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6031000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6031000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7513000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7513000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12794000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12794000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5187000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12916000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":24448000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":29610000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":12794000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5187000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12916000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":24448000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29610000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":29610000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4993000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4993000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11832000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11832000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17393000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17393000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":28197000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28197000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":28197000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":28197000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10240000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10240000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26519000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26519000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":33276000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33276000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":43344000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":43344000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":43344000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":43344000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9198000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9198000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13977000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13977000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17022000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17022000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":18502000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18502000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":18502000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":18502000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1846000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1846000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5878000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5878000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9753000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9753000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":12031000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12031000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":12031000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3153000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3153000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10523000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10523000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":14781000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":14781000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":21058000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":21058000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4989000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11576000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20108000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25955000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":132000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-40000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-40000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-40000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-40000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-40000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-40000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3278000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":632000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1041000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1535000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2108000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2108000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":447000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":447000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1004000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1004000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1485000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1485000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":517000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":517000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":757000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":757000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":912000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":912000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":860000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":860000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1208000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1208000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1747000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1747000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1747000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1747000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":352000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":352000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":741000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":741000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1680000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1680000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2546000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2546000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2546000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2546000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":688000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":688000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1175000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1175000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2604000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2604000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3683000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3683000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":3683000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3683000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":580000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":580000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1114000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1114000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1567000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1567000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2246000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2246000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2246000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":658000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":658000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1148000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1148000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2124000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2124000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3162000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3162000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":841000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2103000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3406000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4768000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":207000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":296000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":296000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":166000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":166000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":233000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":233000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":233000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":302000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":302000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":194000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":266000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":266000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":702000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":702000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1167000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1167000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1167000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1167000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1157000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1679000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1679000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2259000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2259000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2553000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2553000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2553000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2553000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-569000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":786000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":786000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":992000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":992000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":388000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":816000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":816000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":878000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":878000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":878000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":473000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":66000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":66000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":278000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":278000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":297000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":331000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":435000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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":"2016-01-01","end":"2016-12-31","val":4090000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4897000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4897000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":731000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1586000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4513000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5058000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5058000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5058000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":685000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":685000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1598000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1598000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2148000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2148000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2776000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2776000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2776000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":359000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":359000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":651000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":651000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1098000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1098000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1098000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1098000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":304000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":325000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":325000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":676000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":676000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1502000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1502000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1502000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1502000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":804000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":804000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2218000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2218000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2410000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2410000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2772000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2772000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2772000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":258000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":384000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":384000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":389000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":389000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":423000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":423000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":106000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10283000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3928000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7236000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":9660000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13328000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13328000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2613000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":2613000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5075000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5075000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8103000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8103000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11401000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11401000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11401000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":536000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":536000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":715000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":715000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1072000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1072000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1123000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1123000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1123000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":166000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":354000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":354000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":550000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":550000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":708000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":708000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":708000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":708000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":178000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":178000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":87000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":521000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":521000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":521000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":521000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":297000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":660000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":660000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":994000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":994000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1301000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1301000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1301000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":504000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":504000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1446000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1446000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2074000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2074000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2219000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2219000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":395000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":757000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":954000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":294000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":265000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":216000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":216000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":284000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":284000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":346000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":346000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":346000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":186000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":186000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":93000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":230000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":230000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":108000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":195000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":296000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":296000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":139000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":238000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":174000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":252000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":252000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":334000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":278000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":278000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":384000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":384000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":306000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":393000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":105000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":105000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4562000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3269000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3210000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4696000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4711000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4711000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4882000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1115000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5826000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5826000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5826000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":5826000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2935000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":862000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3843000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3843000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3297000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":3297000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":917000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1604000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":693000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2369000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":765000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4371000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3262000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":3262000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3262000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":859000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1727000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":874000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2534000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":807000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2468000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":799000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3285000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3285000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2684000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":764000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3592000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":3342000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3342000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1093000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":1091000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2834000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":2823000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":1741000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3924000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3900000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1077000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4366000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4366000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4366000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4380000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":608000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":594000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":594000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1528000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1494000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":1494000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":920000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":900000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":900000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1812000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1812000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":318000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":318000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2915000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2915000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2856000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2856000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":880000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":880000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":921000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1776000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1776000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1816000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":896000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":896000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":895000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3533000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3551000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1757000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1735000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4370000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4385000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4385000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4385000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2788000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2776000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2776000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3534000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3512000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":3512000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":746000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":736000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":736000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4546000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4546000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1034000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1034000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5326000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5326000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5326000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":5326000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":939000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":939000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1767000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1767000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":828000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":828000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2518000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2518000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":751000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":751000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3218000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3218000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2788000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2788000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1060000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":802000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1974000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1391000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":914000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":589000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2599000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2020000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":625000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":629000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3385000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2716000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2716000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2716000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2701000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":730000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":730000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1414000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1414000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":684000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":684000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2107000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2107000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":2108000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":693000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":693000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":694000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2754000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2754000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2754000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":677000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":677000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1344000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1344000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2007000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2007000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":663000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":663000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2696000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2696000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":759000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1546000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":787000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1998000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":452000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2395000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PolicyholderContractDeposits":{"label":"Policyholder Contract Deposit","description":"Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.","units":{"USD":[{"end":"2017-12-31","val":47171000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":47171000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":47171000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":47171000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47666000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48849000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50066000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":49923000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52197000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53211000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56719000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":58879000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55810000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59272000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62726000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":66820000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73303000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75169000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75909000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79357000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":79357000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":79357000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":79357000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":79357000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":79361000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":79361000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79549000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78766000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79999000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83855000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":83866000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86761000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91595000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91912000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95673000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":95673000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":95673000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":95673000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":95673000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":95643000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":95643000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100246000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":100228000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104072000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":104049000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":104049000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107433000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":107404000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":107404000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110965000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":110929000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":110929000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":110929000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":110929000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112793000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123359000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129561000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133433000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2019-11-01","end":"2019-12-31","val":0.0525,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2019-12-31","val":25000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":25000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":25000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":25000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":25000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":25000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":25000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":25000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":25000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":25000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":25000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":25000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":1,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":25500,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":64000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":64000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":64000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":64000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":32000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":64000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":61773,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61773,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50613,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":64000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":61773,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":61773,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61773,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50613,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1083000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":281000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":558000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":558000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":277000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":825000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":825000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":267000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1124000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1124000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":279000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":279000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":554000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":554000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":275000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":275000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":823000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":823000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":269000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":269000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1094000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1094000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1094000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":283000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":283000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":563000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":563000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":280000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":280000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":847000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":847000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":284000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":284000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1147000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1147000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1147000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":533000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":533000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":244000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":244000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":754000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":754000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":221000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":221000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":997000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":997000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":997000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":997000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":258000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":258000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":499000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":499000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":241000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":241000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":729000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":729000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":230000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":230000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":960000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":960000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":960000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":960000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":247000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":238000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":238000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":744000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":744000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":259000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":259000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":556000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":556000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":553000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":280000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":280000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":277000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":823000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":823000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":816000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":267000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":267000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":263000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1104000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1104000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1095000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1095000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":275000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":285000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":557000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":282000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":282000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":282000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":870000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":879000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":879000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":313000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1162000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1172000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1172000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":304000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":564000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":260000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":822000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":258000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1046000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":0.213,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.196,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.196,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.196,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.192,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.192,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.192,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.223,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.223,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.223,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.223,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.197,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.197,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.197,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.197,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.181,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.181,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.181,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.181,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.158,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.158,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.151,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.141,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.148,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.158,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":10001000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2790000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4401000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":6135000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9916000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9916000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2532000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":2041000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5567000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4426000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8372000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6653000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9994000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9994000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9994000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2430000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2430000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4920000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4920000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9944000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9944000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12843000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12843000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12843000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2507000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2507000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4599000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4599000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7928000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7928000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11446000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11446000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11446000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":11446000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7236000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7236000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9989000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9989000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12760000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12760000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17521000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17521000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":17521000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":17521000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3228000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3228000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7214000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7214000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11680000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11680000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16367000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16367000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":16367000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":16367000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4375000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4375000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9060000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9060000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":12690000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12690000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":16925000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16925000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":16925000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4239000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4239000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9033000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9033000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":13856000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":13856000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":19094000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":19094000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6722000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14931000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20504000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":26745000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":346000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":346000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1230000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1230000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1230000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1230000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1230000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1230000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":318000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":318000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6762000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":6762000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":6762000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6762000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4500000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7980000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7980000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4470000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5940000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":17080000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":29330000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11750000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22950000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4058000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4058000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4057000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4057000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4057000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4057000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4057000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":496000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":496000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":496000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":496000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":497000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":497000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":497000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":497000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":497000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":495000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":495000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":495000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-11-01","end":"2019-12-31","val":775000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":494000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":494000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":293000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":293000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":293000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":293000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"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":4000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-27000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-132000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-132000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-124000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-76000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-76000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-38000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-38000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-32000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":731000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":731000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-85000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-29000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-39000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-73000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-60000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-176000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":125000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":600000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":600000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":167000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1341000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1341000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1458000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1458000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1310000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1310000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1310000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-104000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-104000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-163000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-163000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-546000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-546000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-546000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":185000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":153000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":155000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":155000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-759000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-759000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-759000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-504000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-504000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-504000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-254000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-254000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-254000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-254000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-254000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-254000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-254000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":676000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":209000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":696000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":934000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":934000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":153000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":768000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":768000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":768000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":216000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":288000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":708000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":708000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":952000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":952000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":952000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":120000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":383000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":383000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":454000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":454000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":630000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":630000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":630000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":630000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":245000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":543000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":543000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1417000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1417000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1696000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1696000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1696000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1696000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":280000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":713000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":713000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":901000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":901000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1154000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1154000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1154000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1154000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":353000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":353000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":256000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":460000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1010000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1010000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1170000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1170000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":664000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1328000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2128000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":8606000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1033000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2275000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4495000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11339000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11339000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4288000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":4288000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6307000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6307000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7476000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7476000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10631000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10631000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10631000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2900000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5201000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5201000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9850000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9850000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13327000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13327000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13327000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2762000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2762000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7595000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7595000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10422000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10422000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":18986000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18986000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":18986000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":18986000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9257000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9257000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20638000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20638000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":25911000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":25911000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":34434000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34434000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":34434000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":34434000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8651000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8651000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12532000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12532000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":14413000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14413000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15547000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15547000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":15547000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":15547000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1481000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1481000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4790000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4790000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7978000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7978000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10492000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10492000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10492000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1906000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1906000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5284000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5284000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7668000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7668000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10934000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10934000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4470000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9368000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":14228000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18740000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":56000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":172000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":261000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":335000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":196000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":162000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":162000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":147000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":570000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":570000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1005000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1005000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1005000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1005000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":775000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":775000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1053000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1053000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1447000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1447000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1716000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1716000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1716000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1716000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":296000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":454000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":454000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":573000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":573000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":573000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":573000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":211000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":463000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":631000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":631000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":738000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":738000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":738000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":331000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":488000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":488000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":777000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":777000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":471000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":585000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7841000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2844000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5663000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":6938000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11231000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11231000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1629000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1629000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4866000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4866000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6937000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6937000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9340000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9340000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9340000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3843000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3843000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7662000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7662000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":8762000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8762000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10717000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10717000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10717000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":510000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":899000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":899000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1529000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1529000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2162000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2162000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2162000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2162000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":799000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":799000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4637000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4637000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5115000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5115000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5159000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5159000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":5159000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5159000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":205000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":205000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":162000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":162000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":480000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":480000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":665000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":665000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":251000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":512000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":998000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":998000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1087000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1087000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":168000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":269000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":370000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":550000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":5036000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":440000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":585000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":145000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1896000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1311000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8213000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3880000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":3880000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5025000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5025000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1145000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1145000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6054000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6054000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1030000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1029000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8523000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1450000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3064000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1614000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6913000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3849000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":8213000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8523000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8523000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1450000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3064000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1614000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6913000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3849000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8972000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8972000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8972000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1820000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1820000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4767000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4767000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2947000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2947000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6200000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6200000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1433000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1433000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12903000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12903000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12903000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":12903000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7209000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7209000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17075000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17075000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9866000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9866000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20776000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20776000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3701000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3701000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27363000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":27363000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":27363000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":27363000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7391000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7391000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10735000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10735000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3344000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3344000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11640000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11640000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":905000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":905000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11932000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11932000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":11932000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11932000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":825000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":825000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3055000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3055000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2230000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2230000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5579000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5579000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2524000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2524000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6790000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6790000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":6790000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":444000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":444000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1775000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1775000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1331000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1331000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2236000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2236000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":461000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":461000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2884000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2884000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1302000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4263000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2961000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6216000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1953000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7875000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1828000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales 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":"2016-01-01","end":"2016-12-31","val":3605000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4556000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4556000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1684000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2756000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4745000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6267000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6267000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6267000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":794000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":794000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1613000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1613000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2011000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2011000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2643000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2643000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2643000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":718000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":718000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":938000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":938000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1434000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1434000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1497000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1497000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1497000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1497000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":106000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":313000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":313000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":575000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":575000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":575000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":575000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":589000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":589000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2402000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2402000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2704000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2704000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3324000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3324000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3324000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":282000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":282000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":571000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":571000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":757000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":757000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":836000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":836000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":137000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":141000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3905000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3905000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2018-03-01","end":"2018-03-31","val":143000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-03-01","end":"2018-03-31","val":143000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-03-01","end":"2018-03-31","val":143000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-03-01","end":"2018-03-31","val":143000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-03-01","end":"2018-03-31","val":143000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":164000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":164000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":164000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":164000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":164000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":164000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":164000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":164000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":215000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":215000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":215000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":215000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1649000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1649000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-197000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":-184000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":-184000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":501000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":524000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":698000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":708000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":591000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":630000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":106000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":106000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1257000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1257000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1257000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1201000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":627000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":546000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":598000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":598000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":261000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":261000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":261000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":261000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":155000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-443000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-443000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-443000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-443000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2154000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2154000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2189000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2189000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1999000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":1999000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-709000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-709000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-709000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-739000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-279000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-279000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-311000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":430000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":430000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":430000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":428000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-595000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-617000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-316000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-316000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-306000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1436000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1467000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1467000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1467000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-841000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5447000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5425000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5425000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1505000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1492000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":1492000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3942000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3933000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3933000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":787000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-705000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-705000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-349000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-349000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-349000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-349000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1177000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1177000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":223000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":223000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-412000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-412000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":765000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":765000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2170000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2170000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":639000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":597000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2412000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1608000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1773000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1011000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2739000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2256000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":327000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":648000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2026000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2394000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2394000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2394000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2381000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":266000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1097000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1097000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1093000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":831000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":831000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":832000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2232000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2232000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":2212000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":1135000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1135000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1119000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1643000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1643000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1624000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1624000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":217000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":195000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":782000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":760000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":760000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":565000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":565000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":565000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":808000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":788000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":788000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1823000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1796000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1796000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-283000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1348000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1215000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1037000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":44000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"RealEstateHeldForDevelopmentAndSale":{"label":"Real Estate Held for Development and Sale","description":"For banks, amount of real estate assets held for development or sale by the consolidated entity.","units":{"USD":[{"end":"2017-12-31","val":390000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":390000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":390000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":390000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":52000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":52000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":52000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":52000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1983000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-191000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-86000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2017-12-31","val":2158000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":2158000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2158000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2158000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2300000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2276000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2224000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2209000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2209000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2209000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2209000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2209000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2122000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2156000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1935000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1987000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1987000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1987000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1987000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1987000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2436000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1998000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1929000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2223000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2223000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2223000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2223000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2223000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2361000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2474000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2639000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2599000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2744000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2666000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2539000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2338000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2203000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2053000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2017000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1837000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1837000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1837000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1837000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1837000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1808000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1801000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1898000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1961000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1961000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1961000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1961000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1961000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1931000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1933000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1996000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2162000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":626000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":626000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":626000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":626000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1024000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":187000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":365000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":257000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":87000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":87000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":95000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":143000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":137000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":137000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":137000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":42000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":143000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":468000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":386000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":386000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":386000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":386000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":348000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":348000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":348000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":348000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":354000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":455000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":613000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":613000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":613000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":613000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":531000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":531000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":531000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":636000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":636000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":770000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":991000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":991000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":991000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":991000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1088000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1088000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":1088000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":1088000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1223000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":1223000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":125000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":125000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":125000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":125000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":289000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":358000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":344000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":322000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReimbursementFromLimitedPartnershipInvestment":{"label":"Reimbursement from Limited Partnership Investment","description":"A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":63000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":461000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":226000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":189000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":54000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":173000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":238000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":238000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":212000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":212000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":51000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":209000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":179000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":114000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":118000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":871000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":580000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":580000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":579000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":566000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":525000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":135000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":741000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":590000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":166000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":863000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":721000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":721000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":155000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":499000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":180000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1195000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":725000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":725000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":725000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":389000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":532000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":718000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":718000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":718000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":575000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":167000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":736000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":736000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":804000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":355000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1350000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2017-12-31","val":1436000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1436000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1436000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1436000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1396000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1398000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1415000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1438000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1438000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1438000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1438000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1438000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1372000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1390000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1387000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1404000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1404000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1404000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1404000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1404000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1380000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1399000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1391000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1381000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1381000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1381000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1381000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1381000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1340000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1377000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1466000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1381000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1331000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1348000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1533000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1428000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1404000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1424000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1450000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1450000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1450000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1450000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1450000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":1457000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":1457000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1377000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1402000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1363000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1373000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":1373000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1421000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":1426000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1426000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1407000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1421000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1421000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1421000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1421000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1357000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1350000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1451000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1542000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2020-03-31","val":6000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReinsuranceRecoverablesOnPaidLosses":{"label":"Reinsurance Recoverable for Paid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.","units":{"USD":[{"end":"2017-12-31","val":5023000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":5023000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5023000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5023000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4953000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4963000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":4954000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":4954000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4909000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4895000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4895000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4895000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4895000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4895000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4850000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4740000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4656000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4592000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4592000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4592000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4592000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4592000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4614000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4665000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4580000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4566000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4566000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4566000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4566000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4566000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4526000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14462000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14801000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14679000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":14679000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14679000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14679000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14679000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":4632000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14060000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13758000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13378000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17201000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":8471000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8471000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":8471000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8471000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8471000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8453000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8395000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8271000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8352000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8352000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8352000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8352000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8352000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":8197000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":8197000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8387000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":8252000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8237000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":8087000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":8087000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8222000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":8068000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":8068000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8044000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7899000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7899000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7899000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7899000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7523000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7501000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20025000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20127000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReinsuranceRetentionPolicyAmountRetained":{"label":"Reinsurance Retention Policy, Amount Retained","description":"Stated amount that is the upper retention limit per entity policy.","units":{"USD":[{"end":"2018-02-01","val":635000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-02-01","val":635000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-02-01","val":635000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"}]}},"ReinsuranceRetentionPolicyExcessRetentionPercentage":{"label":"Reinsurance Retention Policy, Excess Retention, Percentage","description":"Percentage of risk reinsured in excess of stated retention per entity policy.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":2976000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1342000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1724000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":2765000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4010000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4010000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1384000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1100000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2750000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2178000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4170000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3324000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4600000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4600000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4600000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1067000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1067000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2382000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2382000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3551000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3551000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4619000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4619000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4619000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1099000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1099000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2029000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2029000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3116000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3116000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4332000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4332000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4332000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":4332000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1467000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1467000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3118000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3118000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4617000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4617000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7069000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7069000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7069000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7069000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2257000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2257000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3056000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3056000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5011000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5011000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6962000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6962000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":6962000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":6962000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2655000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2655000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4830000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4830000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6729000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6729000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9842000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9842000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":9842000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2572000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2572000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4719000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4719000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7700000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7700000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10518000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10518000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2059000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4637000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":8179000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12124000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":280000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":280000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":280000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":280000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4500000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":6990000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6990000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4470000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5940000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":14570000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":26420000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11900000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23158000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":280000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1752000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":470000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3000000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3000000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3000000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-03-31","val":11114000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11757000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":11732000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11751000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":11742000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12289000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":12289000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12225000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12225000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12455000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":12437000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":12437000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12613000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":12601000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":12601000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12031000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13989000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13989000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13989000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13989000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13989000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":13937000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13004000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13293000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12835000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11827000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11827000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11827000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11744000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11744000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17112000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":17007000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":17007000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12995000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":12899000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":12899000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12032000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10699000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10699000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10699000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10699000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10699000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8758000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8739000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8857000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8880000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8880000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8880000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8880000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8880000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":8413000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9312000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10718000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10839000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9924000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":9825000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9825000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":9825000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9825000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9825000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9806000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10325000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11163000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10243000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10243000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":10243000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10243000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10243000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":10250000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":10250000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10110000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":10095000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10317000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":10301000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":10301000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9977000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":9964000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":9964000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10647000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":10627000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10627000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10627000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10627000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10447000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9870000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8360000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8366000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11801000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2016-01-01","end":"2016-12-31","val":11801000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2016-01-01","end":"2016-12-31","val":11763000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11763000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2830000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-03-31","val":2844000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":2844000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6712000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-06-30","val":6712000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-06-30","val":6732000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-04-01","end":"2017-06-30","val":3882000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3888000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9485000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-09-30","val":9485000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":9538000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2806000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2806000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12401000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2017-01-01","end":"2017-12-31","val":12401000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":12460000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":12460000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12460000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12430000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2922000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2835000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":2874000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":2874000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":2874000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2874000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5797000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5840000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":5840000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2962000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2966000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":2966000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":2966000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2966000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6923000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6923000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1083000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1083000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1083000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1083000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12078000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12078000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12069000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12069000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5155000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":5155000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1714000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1714000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1714000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1709000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4874000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4874000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4865000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3160000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3160000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":3160000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3156000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7902000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7943000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3028000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3028000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":3078000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9591000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9619000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9619000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9619000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1689000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12593000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12609000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":12609000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10063000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10059000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":10059000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2530000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2550000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2550000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11899000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11899000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1840000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1840000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12415000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12415000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12415000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":12415000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1153000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1153000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4103000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4103000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2950000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2950000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7718000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7718000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3615000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3615000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11036000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11036000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7614000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7614000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3944000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3146000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9112000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7836000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5168000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4690000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12121000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10828000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3009000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2992000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14017000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12644000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":12644000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12644000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12644000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2357000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2357000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4734000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4734000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4718000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":2377000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2377000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2363000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8358000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8358000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":8351000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":3624000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3624000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3633000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10528000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10528000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10460000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":10460000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2230000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2230000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5740000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5737000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":5737000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3510000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3507000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":3507000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8816000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8810000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":8810000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3076000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3073000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":3073000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12437000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12425000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":12425000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4576000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6938000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2362000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8388000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1450000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11665000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":93000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":93000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":48000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":48000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":205000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":222000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":222000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":231000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":231000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":230000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":230000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":67000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":1887000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":1887000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1887000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1887000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1904000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1850000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":573000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":573000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":573000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":573000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":573000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SeparateAccountAssets":{"label":"Separate Account Asset","description":"Amount of asset at fair value held for benefit of separate account policyholder.","units":{"USD":[{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121858000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122967000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125989000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120194000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122444000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121023000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106128000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118915000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123446000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139795000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145565000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142093000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136812000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116765000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109622000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119752000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123898000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117577000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133735000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132664000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137407000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":137407000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134711000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124569000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131683000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136905000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136544000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SeparateAccountsLiability":{"label":"Separate Account, Liability","description":"Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.","units":{"USD":[{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":124552000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121858000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122967000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125989000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":110337000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120194000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122444000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121023000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":126910000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106128000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118915000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123446000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":135950000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139795000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145565000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142093000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":147306000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136812000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116765000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109622000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":114853000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119752000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123898000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117577000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":127251000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133735000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132664000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137407000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":137407000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134711000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":134717000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124569000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131683000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136905000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136544000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":[{"end":"2018-06-11","val":1000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-11","val":1000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-11","val":1000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares to be Repurchased Next Year","description":"An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased.","units":{"shares":[{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2018-04-24","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1856000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1856000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1857000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":515000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":398000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":546000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":546000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":92000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":92000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":759000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":751000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":254000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":254000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":254000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":254000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments","description":"Amount of dividends available for payment after computation of statutory restrictions on capital surplus.","units":{"USD":[{"end":"2018-12-31","val":2100000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":1000000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2400000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":656000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":942000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":942000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3031000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3800000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3821000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3821000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":396000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":396000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":396000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":396000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-936000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-936000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-936000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-936000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1549000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1549000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1549000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":184000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":184000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-03-31","val":11271000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12385000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":12360000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12425000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":12401000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13485000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":13485000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13421000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13421000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13565000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":13547000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":13547000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13376000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":13364000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":13364000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12411000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13866000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13866000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13866000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13866000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13866000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":13802000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13143000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14843000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14936000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13535000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13535000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13535000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13456000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13456000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20086000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":19981000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":19981000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17594000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":17498000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":17498000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17300000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15576000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15576000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15576000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15576000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15576000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10693000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11732000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11680000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11519000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":11519000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11519000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11519000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11519000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":10351000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7954000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5589000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3354000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1658000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1401000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1401000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1401000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1401000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1401000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3754000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3553000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1642000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2649000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2649000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2649000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2649000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2649000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":2636000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":2636000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2032000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1992000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1644000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1598000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":1598000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3220000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":3201000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":3201000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1585000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1565000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1565000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1565000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1565000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2401000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1149000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-74000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2016-12-31","val":14549000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":14549000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":14549000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2016-12-31","val":16518000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14411000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-03-31","val":14376000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15438000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":15413000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15435000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":15411000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16582000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":16582000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":16518000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":17018000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2017-12-31","val":16411000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2017-12-31","val":16411000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16600000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2018-03-31","val":16582000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":16582000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":16582000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14863000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":14851000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":14851000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":14851000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13871000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":13871000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":15432000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":15368000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":15368000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":15368000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14682000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":14682000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":14682000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":14682000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":14591000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16388000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":16388000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":16388000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":16217000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16478000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":16482000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15126000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15126000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15126000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":15047000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21640000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":21640000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":21535000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":21535000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":21535000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19134000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":19038000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":19038000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":19038000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18852000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":18852000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":17177000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12268000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":12268000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":12268000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":12268000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13304000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":13304000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":13304000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":13304000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13172000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":13172000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13095000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":13095000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13095000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":13095000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13095000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":11927000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2021-12-31","val":11920000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9483000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":9483000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":9456000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":9456000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6999000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":6999000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":7111000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":7111000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4833000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4889000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3398000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":3141000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":3168000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2022-12-31","val":3168000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5471000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5471000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":5471000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":5471000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":5493000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5260000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5260000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":5260000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":5260000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-30","val":5259000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3281000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3281000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-09-30","val":3226000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4388000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4388000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4388000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4388000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4388000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":4375000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":4375000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":4375000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":4375000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3755000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3755000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":3715000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":3715000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3385000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":3385000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":3339000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":3339000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":3339000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4975000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":4956000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4956000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3443000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3423000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3423000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3423000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3423000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4205000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":4205000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2605000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":2605000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1604000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1466000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-09-30","val":15411000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2018-04-24","val":459.475265,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-04-24","val":459.475265,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-24","val":459.475265,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-04-24","val":459.475265,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-402000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-24000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-24000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-30000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-30000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-76000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-76000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-76000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-76000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-38000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":775000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":494000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":494000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":494000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":494000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":293000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":293000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":293000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":293000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":279000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":174000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-46000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-47000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-47000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-36000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-26000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":143000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":142000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern 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":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-11-20","val":30000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-11-20","val":30000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-08-01","end":"2019-08-31","val":2000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":65600000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":65600000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13700000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":7900000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7900000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7900000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7900000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12600000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12600000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4700000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4700000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4500000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4500000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8100000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8100000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11500000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11500000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3400000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":4300000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3200000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3400000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2300000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2400000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15600000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10900000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"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":[{"end":"2018-11-20","val":592000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-08-10","val":500000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-10","val":500000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2018-11-09","val":800000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-11-20","val":800000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-11-20","val":800000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-02-27","val":800000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-02-27","val":800000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-02-27","val":800000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-02-27","val":800000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q1I"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-11-06","val":400000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q3I"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-02-26","val":600000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q1I"},{"end":"2021-02-17","val":1000000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-02-17","val":1000000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-02-17","val":1000000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-02-17","val":1000000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q1I"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-09","val":1200000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2021Q4I"},{"end":"2023-02-09","val":700000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-09","val":700000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-09","val":700000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-09","val":700000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"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":"2020-03-31","val":1000000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-03-25","val":200000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-25","val":200000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-25","val":163000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":395000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":270000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":701000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":962000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":462000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":955000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":705000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":372000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":392000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1203000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":958000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":706000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-09","val":500000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-09-09","val":500000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-09-30","val":1300000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2018-12-31","val":81855000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89934000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109087000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105111000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":93097000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102173000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116447000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121004000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2018-12-31","val":82015000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89679000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100037000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99997000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102695000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":102695000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108885000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124365000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125587000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2018-12-31","val":81396000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":94539000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110653000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106412000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91622000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":91622000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100800000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115171000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120339000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":779000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":503000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":333000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":371000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":579000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1613000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":552000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":552000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":542000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":711000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":711000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":789000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-12-31","val":5919000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6745000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":6705000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5890000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5837000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":5837000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":4243000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5491000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":6113000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":6113000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8158000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":6369000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":6705000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7170000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7523000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-12-31","val":30330000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":30998000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":31077000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34587000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34635000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":34635000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":39881000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":36717000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":18178000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":18178000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-34124000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":16603000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":17363000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":17374000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":17613000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17660000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":817000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3296000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3296000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2462000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2462000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-301000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":4648000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5290000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5290000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5279000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5279000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5285000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5436000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5434000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5434000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5347000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5347000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5347000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":5347000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6375000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6375000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":446000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":446000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6156000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4959000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":4959000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4959000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4312000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4312000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":4310000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4420000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":4449000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6658000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":68000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":68000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":68000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":68000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":689000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":864000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":549000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":549000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2355000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1848000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":14170000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":14170000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14170000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14170000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":-191000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14919000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14146000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14993000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16017000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16017000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16017000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16017000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-86000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13127000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9646000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8939000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":16017000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7031000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7031000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7031000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7031000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7031000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6534000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6616000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6244000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5553000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5553000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5553000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5553000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5553000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4821000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1038000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":584000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":631000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":589000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":538000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":631000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":677000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":828000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":873000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1009000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1057000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1057000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1057000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1057000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1057000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1340000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2017000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2215000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":2215000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1095000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1089000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1089000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1089000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1089000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1203000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1295000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1595000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1572000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-18000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":102000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":231000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-121000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"start":"2018-01-01","end":"2018-03-31","val":-121000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-220000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-220000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-99000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-99000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-255000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-223000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":159000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":492000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount":{"label":"Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount","description":"Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2017-12-31","val":3906000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3906000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets":{"label":"Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets","description":"Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2017-12-31","val":3905000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20"},{"end":"2017-12-31","val":3905000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3673000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3655000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"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":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2473130,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32138242,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":32138242,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32138242,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32138242,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32138242,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61880427,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61747804,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63570781,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89184936,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":89184936,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":89184936,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":89184936,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":89184936,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102311540,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103459485,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108188311,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112120317,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":112120317,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":112120317,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":112120317,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":112120317,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113210711,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120213137,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120199754,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":129628107,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135920167,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135698931,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140247389,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143336502,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":143336502,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17400000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":17400000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":17400000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-12-31","val":0,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":56000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":640000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":640000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":640000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":640000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":640000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1234000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1232000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1269000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1832000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1832000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1832000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1832000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1832000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2025000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2047000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2147000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2245000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2245000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2245000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2245000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2245000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2537000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2537000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2850000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3070000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3065000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3202000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3297000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3297000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":57000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":648000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":648000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":594000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":594000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":594000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":638000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":637000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1345000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1345000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1345000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":206000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":206000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":230000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":430000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":709000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":709000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":279000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":279000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1168000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1168000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":459000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":459000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1638000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1638000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1638000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":1638000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":278000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":278000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":498000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":498000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":220000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":220000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":699000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":699000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":201000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":201000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":849000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":440000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":238000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":238000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":919000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":500000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":247000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":247000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":754000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":754000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":254000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":254000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":497000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":235000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1173000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":676000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1450000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2018-12-31","val":29000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":30000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":802000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":729000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":729000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":477000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":477000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":477000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":539000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":539000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":539000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":539000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":501000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":501000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":501000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":501000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2019-12-31","val":501000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":316000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":316000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":316000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":316000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":316000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":323000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":323000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":323000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":323000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":323000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":314000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":314000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":314000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":314000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":322000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":322000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":322000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":330000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":330000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":342000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":172000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":382000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":382000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":382000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":382000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2017-12-31","val":83000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":75000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":96000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":36000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":50000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":50000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":63000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":63000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":86000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":114000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":144000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":63000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":218000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2016-12-31","val":485000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":317000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":317000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":407000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":407000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":407000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":369000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":369000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":369000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":77000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":77000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":77000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":67000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":67000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":67000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":58000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":58000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":58000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":59000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":59000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":74000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":561000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":561100000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":561100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":561100000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":561100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":560800000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":560500000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":560300000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":560200000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":556500000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":556500000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":556500000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":518000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":518000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":504500000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":504500000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":491900000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":491900000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":499800000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":499800000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":490400000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":490400000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":463500000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":463500000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":457100000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":457100000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":450400000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":450400000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":454100000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":454100000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":447500000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":447500000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":434200000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":434200000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":429200000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":429200000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":428300000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":428300000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":423200000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":423200000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":414600000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":414600000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":421200000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":421200000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391700000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":391700000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":386100000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":386100000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":380600000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":380600000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":382900000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":382900000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":376800000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":376800000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":379900000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":379900000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":379900000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":379900000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":379900000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364100000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":364100000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":356100000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":356100000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":356100000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355900000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":355900000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":355900000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":348000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":348000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":348000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":351600000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":351600000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":351600000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":351600000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":332700000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":332700000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":330400000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":330400000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":330400000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":327300000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":327300000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":327300000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327700000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":327700000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":327700000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":324800000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":324800000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":324800000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":311900000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305500000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":303200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":302400000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":296200000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298100000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":561000000,"accn":"0001333986-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-20","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":561000000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":561000000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":561000000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":561000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":561000000,"accn":"0001333986-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":561000000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":560800000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":560500000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":560300000,"accn":"0001333986-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":560200000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":556400000,"accn":"0001333986-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":556400000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":556400000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":518000000,"accn":"0001333986-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":518000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":504500000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":504500000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":491100000,"accn":"0001333986-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":491100000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":499800000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":499800000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":490400000,"accn":"0001333986-19-000032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":490400000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":493600000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":461000000,"accn":"0001333986-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":461000000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":455800000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":455800000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":450400000,"accn":"0001333986-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":450400000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":453000000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":453000000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":447500000,"accn":"0001333986-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":447500000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":450400000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":434200000,"accn":"0001333986-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":434200000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":429200000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":429200000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":424200000,"accn":"0001333986-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":424200000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":423200000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":423200000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":411300000,"accn":"0001333986-21-000032","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":411300000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":417400000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388600000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":388600000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":383700000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":383700000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":378900000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":378900000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":380600000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":380600000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":374500000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":374500000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377600000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":377600000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":377600000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":377600000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":377600000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":361900000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":361900000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":358500000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":358500000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":358500000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":355200000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":355200000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":355200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":354400000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":354400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":354400000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":346400000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":346400000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":346400000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":350100000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":350100000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":350100000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":350100000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":330200000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":330200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":327200000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":327200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":327200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":324200000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":324200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":324200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":324200000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":324200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":324200000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":318200000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321200000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":321200000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":321200000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":307800000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305500000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":303200000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":302400000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":296200000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298100000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13240000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":14095000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14505000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14544000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15771000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16610000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17108000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17509000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17864000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18450000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":18450000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":18450000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":18450000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":18450000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18867000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19036000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19498000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20350000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":20350000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":20350000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":20350000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20350000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20838000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21841000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22437000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22981000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":16000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001333986-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":344000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":344000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":344000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":318000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":318000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":293000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":16000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":16000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":16000000,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":253000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":253000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":253000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":253000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":253000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":93000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":93000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":93000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":93000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001333986-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2022-07-01","end":"2022-07-31","val":50000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2I"}]}},"RepaymentsOfAssumedDebt":{"label":"Repayments of Assumed Debt","description":"The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":280000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":280000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":280000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":565000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":565000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":565000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":565000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":565000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":565000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":500000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":500000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":133000000,"accn":"0001333986-22-000022","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":133000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":589000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":589000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":589000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":589000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2021-12-31","val":-2004000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":-1303000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8834000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":8992000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8992000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":-8992000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6516000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7142000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-12000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":243000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":246000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":22000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"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":"2022-12-31","val":1570000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1600000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1570000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":1600000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1600000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1570000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1600000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":614000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":614000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":464000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":234000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":217000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":217000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-11-22","val":170000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-11-22","val":170000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":170000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":170000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":257000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":257000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":3839000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3839000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3322000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3819000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3819000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3820000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3820000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3821000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3830000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3831000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3833000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4330000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4332000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3833000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3835000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"}]}},"AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate":{"label":null,"description":null,"units":{"pure":[{"end":"2021-12-31","val":0.045,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2021-12-31","val":0.045,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":0.045,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0.045,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.045,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.045,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.045,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0.045,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.045,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.045,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":0.045,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":0.045,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0.045,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":0.045,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.045,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.045,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.045,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.045,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1600000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1100000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1100000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"LiabilityForFuturePolicyBenefitAfterReinsurance":{"label":"Liability for Future Policy Benefit, after Reinsurance","description":"Amount, after effect of reinsurance, of liability for future policy benefit.","units":{"USD":[{"end":"2019-12-31","val":6574000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6574000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":6574000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":6574000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":6574000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"}]}},"LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":8470000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8470000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2020-12-31","val":8470000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":8470000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":8470000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":279000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":462000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1074000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-112000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":-1003000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":355000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":355000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":355000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":285000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-30000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","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":398000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":306000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":407000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":407000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":407000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":114000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":235000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":235000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":347000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":347000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":633000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":633000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":633000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":304000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":464000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":464000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":619000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":619000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":152000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":282000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":410000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":550000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":263000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":192000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":255000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":255000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":255000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":212000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":212000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":293000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":293000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":293000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":169000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":345000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":345000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":258000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":343000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":1896000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1896000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":1896000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":1896000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":1896000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"}]}},"LiabilityForFuturePolicyBenefitRemeasurementGainLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-46000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-46000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-80000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":-49000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-49000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-83000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-75000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-59000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":23784000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23784000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":23784000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":23784000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2020-12-31","val":23784000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-912000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":668000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":668000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":668000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1855000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1745000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"MarketRiskBenefitAssetAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":318000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":490000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":490000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":490000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":490000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":490000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":777000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":701000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":591000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":591000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":591000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":591000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":591000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":594000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":594000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":818000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":821000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":803000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":799000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":799000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":740000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":863000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":863000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":863000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":863000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":863000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":752000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1573000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1249000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":938000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5943000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2021-01-01","end":"2021-12-31","val":5943000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":467000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-347000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-814000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":144000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":491000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1280000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":1280000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1280000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1233000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":955000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":955000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":945000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":975000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":975000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":986000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1772000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1772000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":1764000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":817000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":817000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":819000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1807000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1807000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1815000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1815000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1088000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1233000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1220000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-06-30","val":1220000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":133000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":132000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-04-01","end":"2024-06-30","val":132000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1154000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1123000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-09-30","val":1123000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-79000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-97000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-07-01","end":"2024-09-30","val":-97000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1971000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1940000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1940000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-672000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":606000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":287000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":353000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":417000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MarketRiskBenefitIncreaseDecreaseFromInterestRateChange":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":418000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":249000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"MarketRiskBenefitLiabilityAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":21688000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15766000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15766000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17"},{"end":"2022-12-31","val":15766000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15766000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15766000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15061000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13642000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13011000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14612000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14612000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14612000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":14612000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":14612000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":14630000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":14630000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12814000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":12833000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12593000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":12612000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-30","val":12612000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13197000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11810000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":11810000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11810000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11810000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11810000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10864000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10187000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10301000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10153000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":569000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"}]}},"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":143336502,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":143336502,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":143336502,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":143336502,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146569130,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150083983,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153448479,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157125976,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":157125976,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":157125976,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":157125976,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":157125976,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159108981,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161862613,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165289752,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167901388,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":167901388,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":167901388,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":167901388,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":167901388,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168750257,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170931788,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181682447,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184983547,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":3297000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3297000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3297000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3297000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3493000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3592000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3712000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3712000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3712000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3712000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3712000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3801000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3932000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4072000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4198000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4198000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4198000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4198000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4198000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4296000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4423000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5011000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5165000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":1600000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1600000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-10-01","end":"2022-12-31","val":1600000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-341000000,"accn":"0001333986-23-000010","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-341000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-113000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-120000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-33000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-192000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated other comprehensive income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3019000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2560000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10295000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":430000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":404000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before 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":"2020-01-01","end":"2020-12-31","val":4234000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3165000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12952000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001333986-23-000017","fy":null,"fp":null,"form":"8-K","filed":"2023-05-17","frame":"CY2022"}]}},"ClosedBlockLiabilitiesPolicyholderDividendsPayable":{"label":"Closed Block Liabilities, Policyholder Dividends Payable","description":"Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInSecuritiesLendingPayable":{"label":"Increase (Decrease) in Securities Lending Payable","description":"The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":113000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":113000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":272000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MarketRiskBenefitNetAmountAtRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":2934000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":847000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":385000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1126000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":279000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1074000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1074000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-112000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-38000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":195000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":195000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":165000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-58000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-58000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-223000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-223000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-92000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-29000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-139000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-47000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-133000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":225000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":102000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":299000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":285000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":285000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":52000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":52000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-16000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-60000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-12000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2699000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1126000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2501000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-198000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1249000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1249000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":851000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":851000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-87000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-87000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-235000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-235000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1086000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1086000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1027000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1027000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1049000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-128000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-139000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-153000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-159000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-133000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-119000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-389000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-375000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":584000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":414000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-170000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-412000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-32000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":718000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":299000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":665000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-53000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":249000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":226000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-23000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-23000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-63000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-63000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-289000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-289000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-273000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-273000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-279000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-37000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-41000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-42000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-31000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-103000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-100000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-45000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-109000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SecuritiesLoanedFairValueOfCollateral":{"label":"Securities Loaned, Fair Value of Collateral","description":"Fair value of the securities pledged as collateral against securities loaned.","units":{"USD":[{"end":"2023-06-30","val":28000000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":113000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":113000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":113000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":113000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":134000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":134000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":134000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":134000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":974000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":983000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SecuritiesReceivedAsCollateral":{"label":"Securities Received as Collateral","description":"The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.","units":{"USD":[{"end":"2023-06-30","val":28600000,"accn":"0001333986-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":116000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":116000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":116000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":116000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":137000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":998000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"MarketRiskBenefitIncreaseDecreaseFromOtherAssumption":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1100000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-730000000,"accn":"0001333986-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-687000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-687000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-687000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":-687000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-687000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-558000000,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-544000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-509000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-382000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-382000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-382000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":-382000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-382000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-114000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-49000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-42000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000000,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1000000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-176000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":6,"accn":"0001333986-24-000019","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":540000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":547000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":547000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":547000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":201000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":116000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":171000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":55000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":228000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":228000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":119000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":62000000,"accn":"0001333986-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":62000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":174000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":55000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":55000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":177000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":61000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":224000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":294000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":77000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":78000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":227000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":227000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":76000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":82000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":81000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":314000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":759000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":254000000,"accn":"0001333986-24-000033","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":226000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":252000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":252000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":63000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":72000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":65000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":248000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":600000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":279000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":439000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":449000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1778000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1561000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1572000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":792000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":375000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1186000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":394000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1638000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1627000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":391000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":749000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":358000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1165000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":416000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1570000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001333986-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":453000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":449000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001333986-25-000020","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0001333986-25-000049","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001333986-25-000068","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-159000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":430000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":272000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":1.4,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.05,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.04,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"MortgagesHeldForSaleFairValueDisclosure":{"label":"Mortgages Held-for-sale, Fair Value Disclosure","description":"Fair value portion of mortgage loans held-for-sale.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2025-12-31","val":30000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001333986-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}}}}}