{"cik":1338065,"entityName":"DCP MIDSTREAM, LP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-05-06","val":44083418,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-08-03","val":44083418,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-03","val":44432449,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-23","val":45606924,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-05-04","val":51755841,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-03","val":58620541,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-02","val":61091793,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-02-22","val":61346058,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-05-02","val":76792762,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-08-02","val":78201309,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-01","val":87205709,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-20","val":89045139,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-05-01","val":107918567,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-07-31","val":110456567,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-31","val":112922515,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-19","val":113950115,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-05-01","val":114738148,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-31","val":114738148,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-30","val":114740148,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-19","val":114742948,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-29","val":114742948,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-29","val":114742948,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-28","val":114749848,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-03","val":143302328,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-05-05","val":143302328,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-03","val":143302328,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-02","val":143309828,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-11-02","val":143309828,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-22","val":143309828,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-05-04","val":143309828,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-03","val":143309828,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-01","val":143317328,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-20","val":143317328,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2019-05-01","val":143317328,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-08-01","val":143317328,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":143329928,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-14","val":208329928,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-02-28","val":208329928,"accn":"0001338065-20-000013","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-06"},{"end":"2020-03-20","val":208329928,"accn":"0001338065-20-000019","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-01","val":208329928,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-07-31","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":208351528,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-17","val":208360311,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-04-30","val":208362572,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":208362572,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":208373672,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-16","val":208378739,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2022-04-29","val":208383409,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":208385158,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-28","val":208396558,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-10","val":208550632,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-04-28","val":208657950,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-28","val":208677458,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":1348670000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1618328000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3156209000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4878338000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2776939000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3121014000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3060364000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3577813000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2650723000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-06-30","val":2650723000,"accn":"0001338065-20-000013","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-06"},{"end":"2019-06-30","val":2650723000,"accn":"0001338065-20-000019","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1023412000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2780516000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2680617000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":150000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":150000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":150000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":150000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":214800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":239000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":239000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":276000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":317000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":270000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":270000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":270000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":270000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":193000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":154000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":154000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":154000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":154000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":544000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":792000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":651000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":690000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":846000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":981000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":981000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":981000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":981000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":981000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":819000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1029000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1234000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1033000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1033000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1033000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1033000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1033000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":914000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":660000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":834000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":878000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":211200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":211200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":315300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":692000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":542000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":345000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":345000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":424000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":358000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":379000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":393000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":525000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":490000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":510000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":899000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":1123000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":890000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":935000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1284000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":1284000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1273000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1562000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1808000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1379000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1379000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1379000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1379000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1379000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1279000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1003000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1091000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1190000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":151000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":151000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":151000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":197000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":232000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":226000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":226000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":196000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":196000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":196000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":196000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":196000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":98000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":98000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":98000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":98000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":480000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":677000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":546000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":541000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":845000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":845000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":989000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":989000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":989000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":989000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":989000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":824000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":968000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1176000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":807000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":807000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":807000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":807000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":786000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":531000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":578000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":638000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":360000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":25000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":19000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":23000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":23000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":35000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":35000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":35000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":35000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":23000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":23000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":29000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":37600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":37600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":37600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":72000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":72000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":72000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":72000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":72000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":72000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":72000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":40000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":48000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":57000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":96000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":96000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":96000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":96000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":161000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":161000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":161000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":161000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":205000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":205000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":205000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":205000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":255000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":298000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":99100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":99100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":99100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":99100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":173400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":231700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":231700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":231700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":231700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":231700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":342000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":151000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":151000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":151000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":282000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2018-12-31","val":807000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":638000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":638000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":638000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":638000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":329000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":394000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":536000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":536000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":536000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":536000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":536000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":669000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":757000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1037000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":977000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":977000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":977000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":977000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":977000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1479000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1351000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1199000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1199000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1199000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":709000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":517000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":214800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":214800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":214800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":214800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":239000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":239000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":239000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":342000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":89300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":89300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":89300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":89300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":140400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":66400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":108600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":108600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":108600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":108600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":108600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":107000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":107000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":107000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":107000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":107000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":107000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":130000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":106000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":106000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":106000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":106000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":73000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":73000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":73000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":448000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":652000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":559000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":690000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":690000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":773000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":773000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":773000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":773000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":773000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":666000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":824000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":989000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":860000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":860000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":860000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":860000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":860000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":511000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":686000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":726000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":726000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":726000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":726000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":726000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":485000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":488000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":572000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":572000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":572000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":572000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":572000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":725000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":780000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1045000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1029000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1029000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1029000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1029000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1029000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1130000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1456000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1298000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":995000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":995000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":995000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":707000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":61700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":61700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":61700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":61700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":106900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":106200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":106200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":106200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":106200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":106200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":107000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":132000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":132000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":132000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":132000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":167000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":212000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":81000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":81000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":81000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":81000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":75000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":134000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":138000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":191000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":191000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":191000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":191000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":166000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":166000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":166000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":138000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":138000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":138000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":138000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":238000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":238000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":238000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":238000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":484000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":389000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":389000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":389000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":389000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":389000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":619000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":581000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":445000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":360000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":389000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":1300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":1200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":462800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":462800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":462800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":605000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":499800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":696700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":518300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":537200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":696700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":696700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":696700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":696700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":991000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":719700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":727200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":739900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":751700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1066000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1066000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1066000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1066000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1066000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1076000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1084000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1105000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1128000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1151000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1163000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1163000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1163000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1163000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1163000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1187000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1213000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1264000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1264000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1264000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1264000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1264000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1290000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1317000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1345000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1374000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1374000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1374000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1374000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1374000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5170000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1404000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1215000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1242000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1268000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5298000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5387000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5430000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5455000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5455000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5549000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5549000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5549000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5549000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5549000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5649000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5743000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5837000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5589000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5589000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5589000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5589000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5589000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5676000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5771000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5713000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5693000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5693000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5693000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5693000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5693000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5162000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5252000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5341000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5427000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5427000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5427000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5427000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5427000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5512000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5556000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5644000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5717000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5717000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5717000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5717000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5717000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5776000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5846000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5934000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6018000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6018000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6018000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6107000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6170000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","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":"2010-12-31","val":-27700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-27700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-27700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-27700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-27700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-23300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-22500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-22800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-21200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-21000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-19200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-16800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-15500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-15000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-15000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":-15000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-15000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-15000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":-15000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-11000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-9000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-9000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-9000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-9000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-9000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-8000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-8000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":-8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-9000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-9000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":-9000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-9000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-9000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-9000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-9000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":-8000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-7000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-7000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-7000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-7000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":-7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":-6000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-6000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-6000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-6000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-6000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":4000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":4000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":8000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":6300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-03-31","val":350820,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":350820,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325570,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":325570,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":319350,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":319350,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":304270,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":304270,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":304270,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":497703,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":593360,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":497703,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":593360,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":912000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":912000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":247000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":247000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":247000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":247000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":746000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":746000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":746000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":746000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":746000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":746000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":746000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":746000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":746000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2015-12-31","val":120000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":124000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":126000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":126000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":140000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":140000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":141000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":141000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":141000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":150000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":150000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":158000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":172000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":10800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":11700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":117000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1552300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1805600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2147200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":2147200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":2607000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1811300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1795000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1839400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1903600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2912000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":2912000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":2955000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2288900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2333500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2517400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2972000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3603000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3603000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3645000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3846000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3939000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4331000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4526000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5437000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5468000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5617000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5722000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5644000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5583000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5569000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":13885000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5354000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5302000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5144000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5161000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13579000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13570000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13771000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":13771000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13678000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14041000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14485000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14187000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14033000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14034000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13188000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12946000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12914000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13111000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13300000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13696000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13751000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14064000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13882000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12884000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12492000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":197700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":291400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":232000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":232000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":232000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":232000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":350400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":350400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":372000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":199900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":188300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":239900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":353700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":353700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":353700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":353700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":353700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":373000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":373000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":373000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":291400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":270600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":309100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":368000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":368000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":368000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":368000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":368000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":368000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":473000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":420000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":503000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":504000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":573000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":590000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":590000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":590000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":590000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":590000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":368000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":306000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":306000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":306000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":306000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":306000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":804000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":319000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":994000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":980000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1065000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1311000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":1311000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1322000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1322000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1322000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1322000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1322000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1020000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1282000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1526000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1271000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1271000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1271000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1271000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1271000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1082000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":823000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1059000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1080000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1080000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1080000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1080000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1080000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":958000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":866000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1008000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1008000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1008000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1008000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1008000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1231000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1522000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2001000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1749000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1749000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1749000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1749000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1749000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2180000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2580000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2260000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1702000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1702000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1702000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1270000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1002000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1":{"label":"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition","description":"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-12-31","val":15000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":53000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":6200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":6200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-09-30","val":3100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2011-06-30","val":73500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1354600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1514200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1581200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1581200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1581200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1796800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":1796800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":2235000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1606700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1641200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1663700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1923700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1923700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":1923700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1923700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1923700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2539000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":2539000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":2582000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1997500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2078800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2246800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2662900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3235000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3235000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":3235000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3235000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3235000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3277000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3373000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3519000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3911000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4023000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4064000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4064000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":4064000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4064000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4064000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4933000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4982000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5044000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5149000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5149000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5149000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5149000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5132000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5174000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5222000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5201000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5171000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5171000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5171000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5171000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5171000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":13081000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5131000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4983000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4951000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4934000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":12617000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12599000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12505000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12460000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":12460000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12556000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":12556000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12556000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12556000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12556000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12658000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12759000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12959000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12995000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":12995000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12995000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12995000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12995000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13105000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13210000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12975000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13047000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13047000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13047000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13047000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13047000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12230000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12144000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12048000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11949000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":11949000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11949000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11949000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11949000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11880000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11778000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11695000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11631000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":11631000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11631000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11631000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11631000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11571000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11484000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11622000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11632000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":11632000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11632000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11614000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11490000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":118000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"BasicEarningsPerShareAdjustmentProForma":{"label":"Basic Earnings Per Share Adjustment, Pro Forma","description":"Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.24,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.29,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-06-30","val":100800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2012-07-02","val":60000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-06-30","val":100800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-07-02","val":200000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-30","val":1000417,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-01","end":"2012-03-30","val":1000417,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-03-01","end":"2012-03-30","val":1000417,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-06-01","end":"2012-07-02","val":1536098,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":4497158,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4497158,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4497158,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4497158,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-06-30","val":33000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2011-06-30","val":3100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2011-06-30","val":4600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-06-30","val":700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-06-30","val":700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2011-06-30","val":4300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":39700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity.","units":{"USD":[{"end":"2011-06-30","val":35000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":29600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2011-06-30","val":1200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-06-30","val":57100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":57100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1220000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1220000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"end":"2022-08-01","val":161000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-08-01","val":161000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-01-01","val":424000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-01-01","val":3150000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":6300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":11600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":7100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":14200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":53000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":37000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":8300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":18300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":47000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":47000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":47000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":47000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":41000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":41000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":145000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":32000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":58000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":58000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":99000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":99000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":99000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"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":"2008-12-31","val":61900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2008-12-31","val":61900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2009-12-31","val":2100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2009-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-30","val":6700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":7000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2010-12-31","val":7000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2010-12-31","val":7000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":7100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":2900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":8000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2011-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":6000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":9000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2012-12-31","val":31000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":37000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":37000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":9000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2013-12-31","val":31000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":27000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2014-03-31","val":27000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":57000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":97000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-09-30","val":25000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":25000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2014-12-31","val":27000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":33000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":24000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":15000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-09-30","val":15000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":176000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":251000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":312000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":312000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-09-30","val":312000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":156000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":18000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":12000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":14000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":52000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":5000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-59800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-59800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-3800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-6300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":85000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":85000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-24000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-24000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-23000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-23000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":175000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":311000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":311000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":311000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-154000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-154000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-152000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-152000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-155000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-155000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-155000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-155000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":156000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":41000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":17000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":8000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":6000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":8000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-155000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-155000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-48000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-53000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-53000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"CashDividendsPaidToParentCompany":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees","description":"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2011-06-30","val":0,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":727520,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":727520,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":12700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":56300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":95400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":95400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":105000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":49000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":121300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":107700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":67900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":107800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":126400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":126400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":169000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":169000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":197000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":126000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":81500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":87000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":135000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":178100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":207000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":207000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":225000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":225000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":58000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":166000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":103000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":108000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":170000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":81000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":110000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":226000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":226000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":425000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":425000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":549000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":68000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":229000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":229000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-870000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-870000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":132000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-22000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":237000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":132000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":312000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":230000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":230000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":124000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-550000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-550000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-503000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-503000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":111000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":111000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-31000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-31000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":463000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":383000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":383000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":791000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":328000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1052000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":305000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":94000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":8300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":12800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":5500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":104600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":104600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":117000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":66600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":58700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":134100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":120500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":65600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":67500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":126600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":145200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":145200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":199000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":199000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":227000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":43000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":132000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":82200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":89000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":115000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":143000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":183100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":220000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":220000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":173000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":112000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":180000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":202000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":91000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":120000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":236000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":439000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":439000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":439000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":553000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":68000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":140000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":234000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":234000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-865000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-865000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":46000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":238000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":133000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":191000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":171000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":171000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":171000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":208000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":208000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":196000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-501000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-501000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":396000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":396000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":465000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":465000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":384000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":384000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":795000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":330000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1056000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":10500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":31000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":44000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":44000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":44000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":44000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":44000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":44000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":24000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":24000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":24000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":30000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":20000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":39000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":39000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":39000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":63000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":63000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":63000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":22000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":22000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":34000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":34000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":34000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":34000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":33000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":35000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-03-31","val":36000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6885000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1769000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3697000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1928000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6024000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2327000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8019000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1804000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3160000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1356000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4468000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1308000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6022000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":943100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1453000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":378200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":627900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":249700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":865100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":237200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1206700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2001200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":2001200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3080000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":427900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":626600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":752500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1141900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":324600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":515300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":1665300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1071100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":318600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":523400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1453000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2207100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2207100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3495000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":3495000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3557000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":494500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":791000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":818800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1363000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":324300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":572000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1148300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1958000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":329500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":595000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1533400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2533000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2533000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2578000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2578000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":684000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1334000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1359000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":675000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1996000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2034000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":662000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":675000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2755000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2807000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2807000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2807000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":973000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":973000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1748000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1748000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":775000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":775000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2505000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2505000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":757000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":757000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3188000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3188000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3188000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":13258000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":957000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":957000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":458000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":458000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1379000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1379000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":422000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":422000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1751000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1751000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":8262000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":8262000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1384000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":662000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3019000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4750000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":330000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1635000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1731000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":948000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4750000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":286000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1731000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1299000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6714000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6714000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6714000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2020000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2020000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3891000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3891000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1871000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1871000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5965000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5965000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5965000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2074000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2074000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2074000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8240000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8240000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8240000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2086000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2086000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4369000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4369000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2283000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2283000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7062000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7062000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2693000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2693000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9599000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9599000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9599000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2166000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2166000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3888000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3888000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1722000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1722000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5798000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5798000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1910000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1910000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7775000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7775000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7775000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2203000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2203000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3483000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3483000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1280000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1280000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5009000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5009000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1526000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1526000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6749000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6749000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6749000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2315000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2315000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4484000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4484000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2169000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2169000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7317000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7317000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2833000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2833000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10542000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":10542000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3365000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3365000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7346000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7346000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3981000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3981000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11418000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4072000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14278000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2605000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4424000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1819000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2018-01-01","val":36000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-01-01","val":36000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":36000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":36000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-01-01","val":36000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-29300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-29300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-29300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":461000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":476000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-09-30","val":0.005,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":1590000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2312000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2312000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2313000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2063000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2063000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2063000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2063000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2063000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5704000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2064000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2064000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2064000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2066000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5430000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5235000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5235000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5235000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5235000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4736000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4736000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4736000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4736000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4736000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4835000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4861000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5131000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5337000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5337000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5337000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5337000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5337000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5391000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5586000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5801000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5936000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5936000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5936000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5936000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5936000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5936000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5916000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5761000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5635000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5635000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5635000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5635000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5635000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5693000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5754000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5687000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5445000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5445000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5445000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5445000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5445000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5356000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5140000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4834000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4874000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4874000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4874000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4908000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5013000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-11-30","val":500000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2012-11-30","val":500000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2013-12-31","val":1573000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2334000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2334000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2334000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2334000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2334000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2157000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2207000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2028000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1650000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1650000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1650000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1650000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1650000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1770000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1941000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2029000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2022000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5307000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5360000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5365000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5365000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4885000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4885000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4885000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4885000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4885000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4953000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4896000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5199000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5170000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5170000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5170000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5170000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5170000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5476000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5743000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5939000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6130000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6130000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6130000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6130000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6130000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4252000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5599000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5632000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5938000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5938000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5938000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5938000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5938000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5992000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6235000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6274000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6107000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6107000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6107000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6107000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6107000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5569000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4751000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4580000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4772000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4772000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4772000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4900000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4976000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2012-11-30","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2012-11-30","val":6400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-06-30","val":0.0431,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.042,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0486,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0486,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.0486,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":0.0486,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":0.0397,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0266,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0284,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-09-30","val":0.0325,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":0.0325,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-09-30","val":0.0325,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-09-30","val":0.0325,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2010-09-30","val":0.0325,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0325,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":0.0325,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0325,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.0325,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-13","val":0.0495,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-13","val":0.0495,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-13","val":0.0495,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-03-13","val":0.0495,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-03-13","val":0.0495,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-03-30","val":0.0495,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-03-30","val":0.0495,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-11-27","val":0.025,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-11-27","val":0.025,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-11-27","val":0.025,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-11-30","val":0.025,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-11-30","val":0.025,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-02-22","val":0.025,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-14","val":0.0388,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-14","val":0.0388,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-03-14","val":0.03875,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-03-28","val":0.0388,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-03-28","val":0.0388,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":0.0388,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":5000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":14000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":13000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":10000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":500000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2012-12-31","val":1620000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1620000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1925000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2331000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2310000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2311000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2311000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2294000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2312000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2412000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2429000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5669000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2250000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5209000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5210000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5211000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5211000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4808000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4835000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5307000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5307000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5307000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5307000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5307000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5361000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5550000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5766000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5924000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5924000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5924000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5924000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5924000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5924000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5900000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5748000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5624000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5624000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5624000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5624000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5624000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5682000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5742000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5680000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5433000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5433000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5347000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5130000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4825000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4863000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.0169,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0169,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0.0147,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0147,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":0.0147,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.0147,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":0.0146,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0145,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":29300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge":{"label":"Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge","description":"Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.","units":{"USD":[{"end":"2015-12-31","val":-26000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-24000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":24000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":24000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":23000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":23000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":23000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":23000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":21000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":21000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":21000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":17000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":23000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-29200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-29200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-29200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":61000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":26000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":30000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":32000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":32000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":30000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":30000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":30000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":30000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":30000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":34000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":33000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2015-12-31","val":58000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"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":"2015-12-31","val":58000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":28000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":4100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":6000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":11000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2015-12-31","val":7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":74300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":53000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":83200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":83200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":110000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":68600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":32000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":45000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":62000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":81000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":81000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":327000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":53000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":81000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":358000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":358000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":92000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":184000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":275000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":27000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":91000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":275000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":91000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":366000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":366000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":366000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":182000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":272000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":272000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":272000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":92000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":94000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":281000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":281000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":95000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":95000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":378000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":378000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":378000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":200000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":99000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":99000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":298000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":298000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":97000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":92000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":92000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":370000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":370000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":370000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":91000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":269000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":358000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":358000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":89000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":177000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":177000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":88000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":266000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":355000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":76900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":55700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":73700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":88100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":88100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":115000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":24300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":49000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":49000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":20100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":74900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":60600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":100600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":100600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":135000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":68000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":14800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":89000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":89000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":69000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":93000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":54000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":28000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":28000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":81000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":27000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":27000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":348000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":58000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":190000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":284000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":95000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":94000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":378000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":378000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":378000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":94000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":282000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":282000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":282000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":94000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":94000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":94000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":289000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":98000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":98000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":204000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":101000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":101000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":304000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":99000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":192000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":93000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":93000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":284000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":92000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":92000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":376000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":376000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":376000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":91000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":184000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":273000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":273000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":89000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":89000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":364000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":364000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":180000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":90000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":90000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":270000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":90000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":360000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":91000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2012-12-31","val":150000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":150000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":150000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":3100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":19000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2016-12-31","val":38000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":71000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":60000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":31000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":31000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":31000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":31000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":28000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":28000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-23000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-43000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-43000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-43000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-108000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-108000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-164000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-164000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-56000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-56000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":29000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":152000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":145000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":156000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-369000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-369000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-522000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-522000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-153000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-153000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-695000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-695000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-173000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-173000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-618000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-618000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-235000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-235000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-249000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-249000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-14000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-14000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-249000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-203000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"DerivativeHigherFixedInterestRateRange":{"label":"Derivative, Higher Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2013-12-31","val":0.0299,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.0299,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0299,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0299,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0299,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0299,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.0299,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":14500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":41000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":49000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":49000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":49000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":49000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":49000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":49000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":79000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":230000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":230000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":230000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":230000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":105000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":105000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":105000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":105000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":156000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":32000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":108000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":108000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":108000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":32000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":63000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":63000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":63000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":63000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":86000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":86000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":86000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":86000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":140000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":140000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2010-12-31","val":43000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":43000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":43000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":43000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":56600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":76000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":76000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":76000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":76000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":91000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":91000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":91000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":192000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":56000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":145000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":145000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":145000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":145000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":148000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":148000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2011-12-31","val":32800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":32800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":33000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":13600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":8000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":30000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":30000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":30000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":30000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":35000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":35000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":11900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":70000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":70000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":70000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":70000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":70000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":70000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":87000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":39000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":39000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":39000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":39000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":4000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":16000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":10000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":26000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":26000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":50500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":50300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":50300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":50300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":69200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":32800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":36500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"DerivativeLowerFixedInterestRateRange":{"label":"Derivative, Lower Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2013-12-31","val":0.0294,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.0294,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0294,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0294,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0294,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0294,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.0294,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"}]}},"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":"2011-06-30","val":76100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":22000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2016-06-30","val":160000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":116000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-47000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":35000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-47000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-47000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":35000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-47000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-59000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-28000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-35000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-29000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-35000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"end":"2015-02-13","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-05-15","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q1I"},{"end":"2015-08-14","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q2I"},{"end":"2015-11-13","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q3I"},{"end":"2016-02-12","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-02-12","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-02-12","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-02-12","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-05-13","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-05-13","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-05-13","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-05-13","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1I"},{"end":"2016-08-12","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-08-12","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-08-12","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-08-12","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2I"},{"end":"2016-11-14","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-11-14","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-11-14","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-11-14","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3I"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-02-14","val":0.78,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-05-15","val":0.78,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q1I"},{"end":"2017-08-14","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-08-14","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-08-14","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-08-14","val":0.78,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q2I"},{"end":"2017-11-14","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-11-14","val":0.78,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q3I"},{"end":"2018-02-14","val":0.78,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"}]}},"DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31)","description":"Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-31","val":0.65,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-01-31","val":0.65,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":71000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":43000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":65000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":65000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":65000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":65000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":70000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":70000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":70000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":70000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":60000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":60000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":60000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":60000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":72000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":72000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":20200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":30400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":19800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":46200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":25300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":25300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":15900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":85000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":85000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":120000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":120000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":120000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":87000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":217000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":217000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":87000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":176000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":274000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":197000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":274000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":258000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":177000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":270000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":270000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":270000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":367000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":124000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":259000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":398000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":398000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":540000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":540000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":540000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":153000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":320000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":320000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":489000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":489000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":129000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":462000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":462000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":604000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":604000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":168000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":369000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":369000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":547000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":724000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":61000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":61000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":61000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":61000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":686200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":686200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":348500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":349100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-09-30","val":721200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":349100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":343900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":349100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":349100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":353000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":351200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":539100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":943800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2060900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1299000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1299000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1299000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1299000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1299000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1299000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1452000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1747000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2250000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2547000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4838000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4868000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4930000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5000000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5000000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5000000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5000000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5036000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5030000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5017000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4996000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4996000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4996000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4996000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4996000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5067000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4988000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5119000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5077000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5100000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5145000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5120000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5117000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5130000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5130000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5167000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5167000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5167000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5167000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5167000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5324000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5492000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5845000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6125000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6125000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6125000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6125000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6125000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6569000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7066000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7218000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7526000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7526000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7526000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7526000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7526000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7540000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7549000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7488000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7430000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":153000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":153000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":153000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":35200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":112600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":38100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":37400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":38100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":38100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":38000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":129000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":129000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":129000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":129000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":129000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":129000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":182000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":223000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":207000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":207000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":207000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":207000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":207000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":182000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":182000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":182000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":182000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":240000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":232000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":242000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":244000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":244000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":244000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":244000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":338000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":557000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":411000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":411000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":411000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":411000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":463000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":463000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":463000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":463000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":463000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":121400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":121400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":121400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":17800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":20400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":17400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":20400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":20400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":75000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":75000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":75000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":75000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":276000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":308000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":258000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":200000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":200000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":200000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":200000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":170000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":170000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":170000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":170000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":167000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":156000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":165000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":196000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":196000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":196000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":196000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":412000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":424000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":424000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":424000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":424000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":424000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":450000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":231000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":231000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":231000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":231000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":40400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":20600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":96000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":52700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":52700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":38200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":60100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":50800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":58000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":42200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":42000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":41000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":41000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":51000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":51000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":125000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":125000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":33000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":33000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":186000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":186000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":186000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":105000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":76000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":76000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":233000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":233000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":128000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":128000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":349000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":349000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":349000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":354000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":258000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":155000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":155000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":448000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":448000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":190000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":190000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":630000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":630000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":186000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":377000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":576000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":192000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":191000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":199000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":571000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":576000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":201000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":199000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":765000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":768000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":768000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":768000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":404000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":404000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":216000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":216000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":598000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":598000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":598000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":194000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":194000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":194000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":747000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":747000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":747000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":454000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":454000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":260000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":260000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":704000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":704000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":250000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":250000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":945000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":945000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":945000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":231000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":500000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":269000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":269000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":771000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":771000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":271000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":271000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1103000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1103000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":341000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":659000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":318000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":985000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":326000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1297000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31)","description":"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":518400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":215800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":493000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":233100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":684900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":684900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":684900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":356700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":360700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":702800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":712600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":723000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":359900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":350500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":359900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":359900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":364000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":390200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":587800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2111200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1288000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1288000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1288000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1288000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1288000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1288000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1556000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1760000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2300000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2678000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5033000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5091000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5096000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5157000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5157000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5157000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5157000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5157000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5270000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5277000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5247000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5200000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5200000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5200000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5200000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5200000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5224000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5183000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5298000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5287000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5272000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":5274000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5256000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5259000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5253000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5253000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5319000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5319000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5319000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5319000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5319000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5418000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5596000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5937000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6359000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6359000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6359000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6359000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6359000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6941000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7282000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7381000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7546000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7546000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7546000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7546000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7546000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7598000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7609000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7564000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7510000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":30300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":30300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":25600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":28500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":26600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":28500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":43000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":43000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":43000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":43000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":43000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":43000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":37000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":166000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":242000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":216000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":216000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":216000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":216000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":230000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":206000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":205000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":200000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":200000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":200000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":200000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":200000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":221000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":221000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":221000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":221000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":221000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":252000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":252000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":252000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":252000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":252000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":703600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":168100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":763700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":245300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1050500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":211600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":211600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":212000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":158700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":775300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":282300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":984900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":210700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":210700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":48000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":83000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":35900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":173900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":174000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":90800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":91000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":394400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":293000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":293000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":293000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":293000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":224000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":108000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":108000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":123000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":123000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":340000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":319000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":319000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":208000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":208000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":584000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":584000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":265000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":265000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":826000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":826000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":826000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":859000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":533000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":533000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":300000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":300000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":856000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":856000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":323000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":323000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1172000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1172000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":308000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":307000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":631000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":636000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":971000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":323000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":329000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":335000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":972000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":971000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":341000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":335000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1321000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1311000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":1311000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1311000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":337000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":705000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":705000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":368000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":368000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1063000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1063000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1063000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":358000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":358000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":358000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1397000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1397000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1397000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":334000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":334000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":742000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":742000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":408000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":408000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1149000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1149000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":407000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":407000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1560000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1560000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1560000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":853000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":853000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":432000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":432000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1291000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1291000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":438000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":438000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1798000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1798000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":527000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1037000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":510000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1560000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":523000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2049000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":216900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":216900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":216900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":104300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":108000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":558000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":304000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":304000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1426000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1434000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1481000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1485000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1490000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":2992000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1486000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1481000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1474000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1475000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2988000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2994000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3002000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":3002000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3105000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3165000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3277000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3460000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3581000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3611000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3681000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3696000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3668000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3640000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3601000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3577000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3554000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3523000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3496000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3458000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2020-03-31","val":256000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":256000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2010-12-31","val":19500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":19500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"FairValueLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":12100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":1600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-09-30","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":21000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-09-30","val":6000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-09-30","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":25000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":28000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-09-30","val":0.04,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":0.04,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.03,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.03,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.03,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0.03,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.03,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0.03,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.03,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0.03,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.03,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.03,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.03,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.03,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.03,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.03,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0256,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":9400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":10600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":27000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":27000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":35000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":35000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":44000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":52000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":139000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":151000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":151000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":151000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":161000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":161000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":-170000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-84000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-84000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":84000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":84000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":84000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-86000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":67000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":71000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":1500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":2100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":103300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":97000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":89000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":82000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":60000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":117000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":115400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":145300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":143200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":128700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":128700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":128700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":163600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":164300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":164300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":164300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":164300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":164300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":164000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":164300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":164000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":164000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":164000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":164000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":164000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":164000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":410000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":410000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":410000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":410000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":410000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":410000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":410000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":410000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":145000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":145000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":145000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":145000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":111000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":110000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":119300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":119300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":119300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":119300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":153000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":117000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":145300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":145300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":145300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":145300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":145300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":145000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":137000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":137000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":137000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":137000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":137000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":137000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":129000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":120000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":120000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":120000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":120000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":164000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":112000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":112000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":112000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":112000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":149000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":137000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":109000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":106000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":106000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":106000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":106000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":97000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":97000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":97000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":61000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":61000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":61000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":61000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":44000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":44000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":44000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":39000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":39000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":39000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":39000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":34000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":34000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":24,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":24,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":24,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}],"years":[{"start":"2011-01-01","end":"2011-12-31","val":24,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":10,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}],"years":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":20,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":20,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":18,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}],"years":[{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":89900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":103300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":103300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":8400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":8400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":6300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":8400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":8400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":39000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-32000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-22000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":41000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":44000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":44000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-20000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"}]}},"GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet":{"label":"Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net","description":"The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3"}]}},"GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet":{"label":"Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net","description":"The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"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":[{"end":"2019-01-30","val":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-30","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-30","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-30","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-01-30","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-01-30","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-19000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-19000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-19000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-18000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"GasGatheringTransportationMarketingAndProcessingRevenue":{"label":"Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)","description":"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":79200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":88900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":22100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":23100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":94900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":108100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":130300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":160000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":66100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":30400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":32300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":122200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":92000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":42800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":138800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":172200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":205000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":205000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":208000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":52000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":102000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":33500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":157000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":55000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":185000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":64000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":124000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":125000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":187000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":189000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":63000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":64000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":268000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":83000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":163000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":80000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":80000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":249000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":249000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":345000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":345000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":345000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":517000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":79000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":163000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":84000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":84000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":260000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":260000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":97000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":97000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":371000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":371000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":532000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":532000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":152000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":307000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":469000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":104000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":162000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":309000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":469000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":162000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":424000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":157000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":312000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":312000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":155000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":474000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":474000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":474000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":162000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":162000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":162000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":652000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":652000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":111000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":127000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":371000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":133000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":489000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":11900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":45800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":66000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":35200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":48300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":11100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":48000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":15000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":15000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":277000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":62000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":123000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":187000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":61000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":187000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":64000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":62000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":71000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":69000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":69000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":69000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":129000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":199000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":70000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":70000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":276000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":276000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":135000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":107000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":173000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":66000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":95000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":57000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":57000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":158000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":158000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":223000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":120000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":210000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":90000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":68000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":-6400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-6400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-6400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-6400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-6400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-6000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-5600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-4700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":18000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":18000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":18000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":18000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":139000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":155000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":154000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":154000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":154000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":154000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":107000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":107000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":107000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":107000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":92100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":92100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":92100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":92100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-12-30","val":151200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":139300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":139300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":139300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":139300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":151200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":151200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":151200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":151200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":151000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":146800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":146900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":153800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":153800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":153800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":153800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":153800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":154000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":154000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":154000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":154000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":154000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":154000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":154000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":154000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":704000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":242000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2015-12-31","val":242000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":236000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":231000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":231000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":231000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":231000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":231000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":231000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":231000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":194000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":194000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":194000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":194000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":159000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":159000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":47200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":47200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":49000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":49000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":49000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":82000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":33000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":33000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":460000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":159000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":159000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":159000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":159000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":166200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":229600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":142700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":71800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":182400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":39700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":236900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":325300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":325300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":443000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":194200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":150000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":99900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":122400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":338800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":276000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":126000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":144600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":425400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":425400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":600000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":600000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":635000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":141000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":233900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":319000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":139500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":178000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":296800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":420000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":62900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":101000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":419200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":584000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":584000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":609000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":609000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":152000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":360000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":202000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":208000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":452000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":471000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":105000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":111000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":599000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":625000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":625000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":625000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":196000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":332000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":332000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":136000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":136000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":208000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":208000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":847000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":847000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":847000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":2197000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":290000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":474000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":474000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":184000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":184000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1449000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":1449000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":329000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":265000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":658000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1044000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":117000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":329000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":386000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":407000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1044000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":142000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":386000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":551000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1432000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":1432000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1432000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":434000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":826000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":826000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":392000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":392000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1186000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1186000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1186000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":360000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":360000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":360000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1577000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1577000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1577000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":370000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":759000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":759000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":389000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":389000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1191000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1191000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":432000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":432000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1803000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1803000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1803000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":395000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":395000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":837000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":837000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":442000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":442000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1228000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1228000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":391000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":391000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1603000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1603000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1603000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":511000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":511000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":811000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":811000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1179000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1179000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":368000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":368000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1559000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1559000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1559000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":281000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":527000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":527000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":246000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":246000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":843000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":843000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":316000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":316000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1442000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1442000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":300000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":925000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":925000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":625000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":625000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1547000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":622000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2103000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":498000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":927000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":429000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":28000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":28000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":12000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":43000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":43000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":43000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":43000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":69000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":91000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-143000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":212000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":212000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":587000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":587000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":587000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":587000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":587000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":587000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":587000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":587000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":587000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":912000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":15400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":63000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":101900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":101900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":115000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":129900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":68500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":140100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":140100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":194000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":194000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":222000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":126000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":80300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":87000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":136000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":174000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":212000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":212000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":230000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":230000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":172000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":106000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":111000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":165000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":179000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":206000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":122000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":240000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":443000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":443000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":443000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":562000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":64000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-968000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-968000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":49000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":47000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-18000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":90000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":239000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":139000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":193000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":91000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":175000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":236000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":236000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":236000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":64000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":127000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":77000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":197000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-176000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-176000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-548000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-548000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-500000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-500000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-387000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-387000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":113000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":113000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":79000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":401000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":401000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":468000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":468000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":386000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":386000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":799000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":331000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1057000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":213000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":308000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":32700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":-2200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":51200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":18500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":23800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":23800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":10200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":17100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":28600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":29000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":121000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":54000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":54000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":173000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":173000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":66000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":53000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":73000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":75000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":159000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":214000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":75000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":214000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":282000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":282000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":282000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":74000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":234000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":234000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":234000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":74000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":74000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":74000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":303000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":303000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":303000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":78000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":174000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":278000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":278000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":104000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":113000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":230000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":230000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":117000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":117000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":344000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":344000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":114000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":114000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":474000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":474000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":474000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":201000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":125000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":125000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":331000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":331000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":130000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":130000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":447000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":447000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":447000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":128000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":259000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":393000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":393000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":535000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":535000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":311000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":311000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":168000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":168000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":464000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":308000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":148000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":29900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":29900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":29900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":29900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":29900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":41300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-9300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-42500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-44600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":9900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-29000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-40400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-26200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":46300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":106000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":106000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":106000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-75700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-122000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-139100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-204000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-95700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-148000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-133300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":72000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-16000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-467000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-59000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-59000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-86000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-80000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-80000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-90000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-90000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-381000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-381000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-55000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":63000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":63000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":199000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":199000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":199000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-144000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-137000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-137000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":179000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":179000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":179000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":328000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":328000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":328000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-151000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-151000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":255000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":255000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-168000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-168000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-168000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-248000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-248000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-181000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-181000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-310000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-310000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-287000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-287000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-230000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-230000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":170000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":259000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":576000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":576000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":478000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":478000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":327000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":327000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":606000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":606000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":446000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":266000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-454000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-693000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":34500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-31900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-47800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-52100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-5800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":48200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":48200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-29300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-43700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-53200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-23900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":10700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-31500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-34000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-34000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-34000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-60000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-98000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-83400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-81000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-29900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-26000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-30000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-30000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-68000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-68000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-68000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-61000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-102000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-102000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-74000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-74000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-110000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-479000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-479000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":87000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":137000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":137000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-138000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-138000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-98000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-98000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-194000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-161000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-161000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":256000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":256000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-118000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":118000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-373000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":373000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-201000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":170000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":170000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-170000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":282000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":262000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":262000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":185000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":185000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-245000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":245000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-363000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":363000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-726000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":726000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":605000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":605000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":624000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":624000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":302000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-87000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-256000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-492000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":-100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"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":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":4300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":4300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":2200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":11600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-15000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":27100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-14600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-19000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-27800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-7100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":2800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-6700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":14300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-19000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-15000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-16300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-17000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-13300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-46000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-39000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-22000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-22000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-34000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-35000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-27000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-24000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-23000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-23000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-21000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-20000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-24000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":5300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-7400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-13000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-18000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-38000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-38000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":2600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":108000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-15000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-18000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":3900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-10700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-7500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-110000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-110000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-103000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-103000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-103000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-103000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-62000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-62000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-81000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-81000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-104000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-104000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-104000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-138000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-138000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-276000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-276000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-325000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-325000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-203000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-203000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-202000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-202000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-163000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-163000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-57000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35998,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55105,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":55105,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":75560,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":75560,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":61573,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":61573,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":74299,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":74299,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51925,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":51925,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40681,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":40681,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":28510,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28510,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35908,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26466,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33043,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33043,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22459,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22751,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20370,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":325570,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":325570,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":319350,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":319350,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101801,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188470,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":188470,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":291364,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":291364,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233804,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":233804,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":422705,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":422705,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235749,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":235749,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":142150,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":142150,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85825,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":82691,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74179,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32672,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24353,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":8327,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":18000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":28300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":29100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":29100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":16400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":25000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":33900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":33900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":11100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":287000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":69000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":320000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":320000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":79000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":158000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":235000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":79000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":235000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":77000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":321000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":321000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":321000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":73000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":73000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":73000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":219000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":219000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":219000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":289000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":289000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":289000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-134000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":67000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":203000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":203000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":269000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":269000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":269000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":142000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-73000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":221000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":221000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":304000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":304000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":304000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":78000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":149000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":71000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":71000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":226000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":226000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":77000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":154000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":227000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":73000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":73000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":71000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":210000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":69000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":278000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-28000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-28000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-29100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-29100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-8400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-33900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-33900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-12600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":9000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":9000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-12-31","end":"2011-09-30","val":7400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":7400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":17200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":22800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":73000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":274000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":51000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":51000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":91000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":160000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":248000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":53000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":248000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":306000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":306000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":306000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":218000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":218000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":218000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":84000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":129000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":192000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":192000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":259000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":259000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":259000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":204000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":204000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":149000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":89000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":156000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":234000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":234000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":224000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":277000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":13000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":13000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":21000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":21000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":21000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":72000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":69000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":71000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":71000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":71000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":71000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":71000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":71000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":71000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":71000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":80000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":80000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":80000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":80000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":79000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":79000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":79000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":79000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":78000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":78000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":64100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":64100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":64100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":64100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":73600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":87900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":87900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":87900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":87900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":87900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":76000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":76000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":76000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":76000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":63000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":63000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":63000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":51000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":72000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":62000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":68000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":79000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":79000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":79000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":79000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":46000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":46000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":46000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":77000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":77000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":77000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":77000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":83000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":83000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":216900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":216900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":216900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":216900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":104300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":216000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":218500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":107100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":108000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":558000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":304000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":304000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":304000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":627000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1426000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1434000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1459000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1481000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1485000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1490000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1493000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":2992000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1486000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1481000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1474000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1475000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":2969000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2988000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2994000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3002000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":3002000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3050000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3105000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3165000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3277000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3340000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3460000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3581000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3611000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3724000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3681000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3696000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3668000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3641000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3640000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3601000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3577000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3578000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3554000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3523000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3496000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3475000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3458000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":93000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":11000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":15000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":20000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":22000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":16000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":"2011-09-30","val":10000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2016-12-31","val":13000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":13000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":962400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":962400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":962400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":962400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1071200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":971800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":979100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1062700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1179100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1179100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":1179100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1179100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1179100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1350000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1228400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1213900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1375900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1888800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2009000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2009000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":2009000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2009000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2009000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2009000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2205000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2189000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2198000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2353000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2354000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2354000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":2354000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2354000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2354000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2726000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2737000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2752000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2713000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2713000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2713000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2713000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2696000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2638000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2737000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2672000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2672000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2672000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2672000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2672000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":6793000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2600000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2624000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2468000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2528000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":6758000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6329000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6371000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6728000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":6728000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6440000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6440000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6440000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6440000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6440000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6366000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6688000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7209000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6969000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6969000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6969000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6969000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6969000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6974000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6880000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7219000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7494000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7494000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7494000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7494000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7494000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7272000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7087000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7032000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7096000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7096000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7096000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7096000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7096000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7279000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7603000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8030000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7504000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7504000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7504000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7504000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7504000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7880000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7914000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7496000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7298000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7298000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7298000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6736000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6509000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1813200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2147200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1811300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1795000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1839400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1903600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2277400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2912000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2288900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2333500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2517400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2972000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3603000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3603000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3603000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3645000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3846000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3939000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4331000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4526000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4567000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5437000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5468000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5617000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5739000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5722000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5644000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5583000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5569000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5477000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":13885000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5354000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5302000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5144000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5161000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":13611000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13579000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13570000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13771000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":13771000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13878000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13678000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14041000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14485000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14266000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14187000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14033000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14034000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14127000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13188000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12946000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12914000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12957000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13111000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13300000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13696000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13380000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13751000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14064000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13882000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13334000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12884000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12492000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":211200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":211200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":211200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":211200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":315300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":239800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":653600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":692000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":380500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":542000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":345000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":345000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":345000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":424000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":358000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":723000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":379000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":393000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":601000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":525000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":490000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":510000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":200000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":899000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":212000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":734000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":1623000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1390000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1435000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1784000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":1784000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1488000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1723000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1887000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2333000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1904000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1904000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1904000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1904000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1904000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2404000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1803000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1692000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1793000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1793000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1793000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1793000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1793000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":966000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":812000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1413000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1621000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1621000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1621000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1621000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1621000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1744000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1808000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2286000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2010000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2010000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2010000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2010000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2010000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2580000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2847000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2741000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2504000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2504000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2504000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1389000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1144000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":552200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":552200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":552200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":552200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":552200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":619000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":628200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":654400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":654000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1047500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1103300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1124200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1062800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1063000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1063000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1063000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1063000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1063000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1063000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1450000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1542000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1915000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1948000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2674000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2694000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2826000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2984000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2984000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2984000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2984000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2984000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2964000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2842000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2792000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":2762000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2713000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2637000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2637000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":2591000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7108000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7040000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6870000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":6870000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6772000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6772000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6772000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6772000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6772000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6679000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6577000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6491000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6418000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6418000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6418000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6418000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6418000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6327000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6277000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5937000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5861000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5861000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5861000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5861000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5861000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5135000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5086000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5100000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5090000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5090000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5090000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5090000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5090000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5052000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4925000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4885000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5106000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5106000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5106000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5106000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5106000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5092000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5380000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5606000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5755000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5755000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5755000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5868000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5859000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2009-11-30","val":2500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-11-30","val":2500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2009-12-31","val":375000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":375000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-08-31","val":2990000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-08-31","val":2990000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-08-31","val":2990000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-08-31","val":2990000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-08-31","val":2990000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2010-09-30","val":5200,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":5200,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-11-30","val":2875000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44848703,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":44848703,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-02-28","val":8399,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-02-28","val":8399,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-02-28","val":8399,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-02-28","val":8399,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-02-28","val":8399,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-02-28","val":8399,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-02-28","val":8399,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-02-28","val":8399,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2011-03-31","val":44083418,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-03-31","val":3596636,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-03-31","val":3596636,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-03-31","val":3596636,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44083418,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-08-17","val":338800,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":44432449,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-01-31","val":727520,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-02-29","val":30701,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-02-29","val":30701,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-02-29","val":30701,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-02-29","val":30701,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-02-29","val":30701,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-02-29","val":30701,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-02-29","val":30701,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-02-29","val":30701,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-03-31","val":51755841,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":5148500,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-31","val":5148500,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-03-31","val":5148500,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-03-31","val":5148500,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-03-31","val":5148500,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-03-31","val":5148500,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q1I"},{"end":"2012-05-30","val":5148500,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":52094641,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2990000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-09-30","val":59179130,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76792762,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78201309,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87205709,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107918567,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109929567,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112464907,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114738148,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114738148,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114740148,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":114742948,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114742948,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114742948,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114749848,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143302328,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143302328,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143309828,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":143309828,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143309828,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143309828,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143317328,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143317328,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143317328,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143329928,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-11-06","val":65000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":208329928,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":208329928,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208329928,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208351528,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208361929,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208362572,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208373672,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208383409,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208385158,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208396558,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208649649,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208677458,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":40478383,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44083418,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44083418,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44432449,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40478383,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40478383,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":44848703,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51755841,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52094641,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59179130,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":61346058,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":61346058,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76792762,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78201309,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87205709,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":89045139,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107918567,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110456567,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112922515,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113949868,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114738148,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114738148,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114740148,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":114740148,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":114742948,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114742948,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114742948,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114749848,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":114749848,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143302328,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143302328,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143309828,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":143309828,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":143309828,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143309828,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143309828,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143317328,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":143317328,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143317328,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143317328,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143329928,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208329928,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":208329928,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208329928,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208329928,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":208351528,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208361929,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208362572,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208373672,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":208373672,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208383409,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208385158,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208396558,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":208396558,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208649649,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208677458,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LimitedPartnersContributedCapital":{"label":"Limited Partners' Contributed Capital","description":"The amount of capital contributed by the limited partners.","units":{"USD":[{"end":"2009-12-31","val":69500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":69500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2010-08-31","val":93000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q3I"},{"end":"2010-11-30","val":96200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-11-30","val":96000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":139700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-03-31","val":140000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-03-31","val":140000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-03-31","val":140000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011Q1I"},{"end":"2011-08-17","val":14100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":12500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":30200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":234200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":234000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-31","val":234000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-03-31","val":234000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-03-31","val":234000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-03-31","val":234000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-03-31","val":234000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q1I"},{"end":"2012-05-30","val":234200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-08-31","val":93100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":398000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":398000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":398000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":398000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":461000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":476000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2010-12-31","val":388900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":388900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":388900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":388900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":455300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":473000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":267000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":1000000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1000000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"end":"2019-01-30","val":29000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-02-14","val":29000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2011-09-30","val":2300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":647800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":647800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":710800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":725800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2015-03-31","val":2062000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2162000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2179000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2377000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2367000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2231000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2250000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5407000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":601000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":603000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":603000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":603000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":603000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":603000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":505000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":505000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":505000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":505000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":505000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":504000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":355000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":355000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":355000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":355000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":355000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":505000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":505000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":506000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":506000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":506000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":500000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1125000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":350000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2015-12-31","val":4754000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5395000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":617000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":700000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":650000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":850000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":850000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":600000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":850000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":850000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":850000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":850000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1250000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1250000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1250000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1250000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1250000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1250000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2850000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2500000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2500000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2825000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3425000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3425000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3425000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3425000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3925000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3925000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3100000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3100000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3100000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3672000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3500000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3500000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2550000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":350000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":475000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":495000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":825000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":825000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":825000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":825000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1350000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":500000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":500000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":325000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":425000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":700000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":600000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":500000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":760000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":968000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":902000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":825000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":825000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":825000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":825000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":150000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":652000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":641000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":520000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":970000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":600000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":825000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":825000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":825000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":250000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":250000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":775000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":775000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":775000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":775000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":775000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":775000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":250000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2014-03-31","val":325000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":500000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":250000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":500000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":140000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"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":"2013-03-31","val":250000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":647800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":647800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":647800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":647800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":647800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":675800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":249800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":746800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":747000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":865200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":948300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1038300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1620300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1620000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1620000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1620000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1620000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1620000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1620000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1739000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1740000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1801000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1590000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2310000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2310000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2311000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2061000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2061000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2061000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2061000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2044000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2062000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2162000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2179000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2424000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5669000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2377000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2367000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2231000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1750000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":4907000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4709000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4710000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4711000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":4711000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4707000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4358000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4510000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4575000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4782000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":4782000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4782000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4782000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4782000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4236000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4750000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5165000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5321000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5321000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5321000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5321000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5321000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5921000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5897000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5244000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5119000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5119000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5119000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5119000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5119000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5178000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5388000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5325000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5078000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5078000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5078000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5078000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5078000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4838000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4622000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4317000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4357000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4357000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4357000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4892000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4901000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-07-02","val":140000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring":{"label":"Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring","description":"The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":220100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":220100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":220100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":220100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":220100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":221100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":223100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":215200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":212400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":212400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":212400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":212400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":35600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":198000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":198000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":31000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2013-12-31","val":1,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"NaturalGasMidstreamCosts":{"label":"Natural Gas Midstream Costs (Deprecated 2018-01-31)","description":"Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3100000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3155000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1689000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":503000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2177000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2215000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2215000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":597000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1181000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":584000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1726000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1759000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":567000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":578000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2381000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2426000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2426000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2426000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":885000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":885000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1561000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1561000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":676000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":676000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2221000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2221000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":660000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":660000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2795000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2795000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2795000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":11828000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":402000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":708000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":708000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":989000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":989000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":281000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":281000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1246000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1246000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5981000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":5981000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1135000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":462000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2429000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3866000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":231000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1294000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1437000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":692000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3866000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":230000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1437000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":946000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5461000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":5461000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5461000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1687000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1687000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3244000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3244000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1557000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1557000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4939000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4939000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4939000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1695000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1695000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1695000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6885000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6885000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1769000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3697000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1928000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6024000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2327000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8019000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"NaturalGasMidstreamRevenue":{"label":"Natural Gas Midstream Revenue (Deprecated 2018-01-31)","description":"Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3201000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2108400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-12-31","end":"2011-09-30","val":1803100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":593600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3700000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2358400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":837000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1505000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":668000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1270200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":330900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2761000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1720700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":731000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1506000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":775000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-32400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-28600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-24400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":27700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":132800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":187700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":187700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":254000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":92100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":110800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":93600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":69900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":80800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":80800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":151000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":151000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":122000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":302700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":368000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":359000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":501000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":484800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":704000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":939300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1295000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1295000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1276000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1276000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":496000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":491000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":491000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":505000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":494000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":944000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":929000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1073000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1052000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1052000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1052000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":765000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":765000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":765000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":743000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":743000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":766000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":766000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":725000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":725000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":725000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":694000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-90000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-111000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-111000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-218000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-218000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-330000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-330000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":245000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":245000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-171000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-77000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-304000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-204000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-518000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-563000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-518000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-670000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-613000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-613000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-613000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-175000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-175000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-175000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-350000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-350000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-350000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-95000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-95000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":128000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":128000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":128000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-107000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-100000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-51000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-51000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-99000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-99000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-99000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-171000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-305000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-305000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-550000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-550000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-785000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-785000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-785000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-77000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-235000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-235000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-591000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-591000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-181000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-181000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-506000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-506000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-910000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1487000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-218000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-163800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-180100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-24600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-62600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-154900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-267900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-345500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-345500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-454000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-165000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-184400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-185900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-220900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-278400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-232600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-274000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-340700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-340700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-537000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-537000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-538000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-365200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-414000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-432700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-550000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-642800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-855000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1070500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1383000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1383000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1384000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1384000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-608000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-608000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-608000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-768000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-768000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1209000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1209000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1387000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1387000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1387000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1387000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-896000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-896000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":-896000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-998000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-998000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1116000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1236000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1236000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1236000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1515000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-90000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-240000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-240000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-299000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-299000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-343000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-343000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-711000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-711000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-76000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-101000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":108000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-68000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-68000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-71000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-71000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-198000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-198000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-198000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-391000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-391000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-391000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-181000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-181000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-391000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-391000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-690000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-690000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-945000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-945000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-945000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-210000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-210000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-446000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-446000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-585000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-585000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-760000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-760000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-760000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-192000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-192000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-225000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-225000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-41000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-73000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-73000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-110000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-110000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-61000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-273000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-391000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-151000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":152700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":53700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":136900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":139700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":162400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":162400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":205000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":92700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":88600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":106300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":181000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":148900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":204100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":260800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":260800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":387000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":387000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":417000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":47000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":158800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":152000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":124900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":82000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":82000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":152000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":152000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":270000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":281000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":264000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":279000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":324000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":345000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":345000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":345000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":146000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":146000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":435000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":435000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":524000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":524000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":524000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":817000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":188000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":493000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":493000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":650000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":650000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":442000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":442000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":188000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":151000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":320000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":304000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":521000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":455000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":521000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":575000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":645000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":645000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":645000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":144000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":360000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":360000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":684000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":684000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":684000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":122000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":331000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":541000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":541000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":662000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":662000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":662000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":317000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":546000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":546000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":637000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":637000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":859000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":859000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":859000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":314000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":314000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":523000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":523000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":791000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":791000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1099000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1099000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1099000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":68000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":255000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":255000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":646000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":646000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":189000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":574000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1275000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1882000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":369000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":6100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":32300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":45400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":58100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":21000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":91200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":91200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":101000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":12200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-5900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-5900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":47700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":35600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":41500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":41500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":47700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":47700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":47700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":61000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":116200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":101900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":68500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":68500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":68500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":80000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":120800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":120800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":163000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":163000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":191000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":4600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":4600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":17000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":23300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":40000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":79100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":85000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":85000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":85000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":88000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":103700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":127000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":198000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":198000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":216000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":216000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":52000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":164000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":102000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":102000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":153000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":167000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":28000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":224000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":224000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":423000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":423000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":423000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":547000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":199000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":199000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":-17000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":-491000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":138000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":138000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":71000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-871000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-871000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":90000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":90000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-386000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":132000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-22000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":-22000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-22000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":237000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":132000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":312000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":75000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-44000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":-44000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":189000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":169000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":169000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":229000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":229000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":229000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":60000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":60000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":123000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":204000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":298000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":298000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":298000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":94000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":94000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":75000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-178000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-550000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-550000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":-550000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-503000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-503000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":111000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":111000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":111000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-306000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":86000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-31000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-31000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":76000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":463000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":383000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":383000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":791000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":328000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1052000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":305000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":94000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-12700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-4100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-16900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-5500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":-18500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-18500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-25200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-25200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-25200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-10200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-29400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":29000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-10800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-41200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-15000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-31000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-16000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-16000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-50000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-19000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-26000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-53000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-27000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-27000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-83000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-83000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-30000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-30000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":114000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-31000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-62000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-62000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-31000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-31000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-93000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-93000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-124000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-124000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-124000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-62000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-93000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-31000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-31000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-31000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-31000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-31000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-124000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-124000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-124000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-42000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-83000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-41000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-41000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-122000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-122000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-122000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-164000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-164000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-164000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-81000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-40000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-40000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-123000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-123000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-42000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-42000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-164000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-164000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-164000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-83000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-83000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-42000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-42000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-118000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-118000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-35000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-35000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-118000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-118000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-118000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-30800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-30800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":22000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":22000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":21800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-8200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-8200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":-8200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":31100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":31100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-4500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":-4500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-11400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-11400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-11400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-11400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-03-31","val":-11400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-11000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":35300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":35300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":35000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":83400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":83400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":59500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":59500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":59500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":59000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":75200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":75200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-8200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-8200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":-8200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":81000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":68900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":69000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":69000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":69000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":69000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":71000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-9500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-9500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":-9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":-9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":52500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":52000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":52000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":52000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":117000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":86000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":86000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":86000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":86000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":97000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":135000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":168000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":168000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-33000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-33000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-33000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-33000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":-33000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":59000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":59000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":59000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":144000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":144000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":144000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":188000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":188000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":188000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":188000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":44000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":44000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":44000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":106000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":61000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":61000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":14000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":39000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":82000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-146000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-146000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-160000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-160000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-160000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-14000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-14000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-564000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-564000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":-564000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-532000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-532000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-436000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-436000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-365000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-365000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-365000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":71000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-46000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-46000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":332000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":332000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":434000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":368000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":368000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":746000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":312000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":982000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":290000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":8300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":4800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":13200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":12800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":18800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1.36,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2019-01-01","end":"2019-06-30","val":0.57,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.02,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-2.55,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.09,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax","description":"Net income (loss) allocated to each outstanding limited partnership and general partnership unit.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":0.57,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-2.55,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.64,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.64,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1.64,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1.11,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1.11,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1.11,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.09,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.49,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.49,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18450.18,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":774774.77,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.48,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":1.48,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-287707.06,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":348735.83,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.48,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.48,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.26,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":122057.54,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":775937.23,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.38,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.38,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":0.38,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.41,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.41,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.41,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.41,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.41,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.43,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.43,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.43,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.28,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":0.28,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.57,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.02,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.02,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.05,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1.05,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1.05,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.71,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2.71,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":-2.71,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.55,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.09,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2.09,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.34,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.59,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1.59,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.08,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2.08,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.77,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.77,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.58,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.5,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.71,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.39,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-0.99,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.99,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.64,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.64,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.64,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":1.27,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1.01,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.23,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-0.23,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":-0.23,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":-0.12,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":-0.12,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.93,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.19,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-0.19,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}],"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":1.93,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-0.19,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-0.19,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.64,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.37,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.87,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0.87,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.37,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.87,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.87,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1.11,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":1.11,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.34,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.09,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.09,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.57,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.02,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.59,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.05,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1.05,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.71,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.55,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2.55,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.09,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2.09,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.59,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1.59,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.08,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2.08,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.77,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.77,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.58,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.5,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.71,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.39,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31)","description":"Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-0.99,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.99,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.64,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.27,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.01,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.23,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.93,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}],"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.86,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":1.93,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1.35,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.64,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.36,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":81000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":70000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-06-30","val":425000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":425000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2011-06-30","val":450000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":450000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-06-30","val":150000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"}]}},"OilAndGasDeliveryCommitmentsAndContractsDailyProduction":{"label":"Oil and Gas Delivery Commitments and Contracts, Daily Production","description":"Amount of daily production of the applicable energy source.","units":{"pure":[{"start":"2012-01-17","end":"2012-01-18","val":400,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2012-01-17","end":"2012-01-18","val":400,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":24900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":25500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":45400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":22800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":19600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":107200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":107200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":121000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":19400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-2800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":7300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-03-31","val":7300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":67600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":49600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":49600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":60300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":60300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":60300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":137800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":111500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":64700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":64700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":70200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":70200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":70200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":85000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":151300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":151300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":205000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":205000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":233000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":13500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":13500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":29000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":31100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":52000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":142000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":89400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":89400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":96000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":96000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":96000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":99000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":121900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":151000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":187300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":228000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":228000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":246000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":246000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":65400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":77000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":77000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":82000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":182000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":112000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":112000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":117000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":117000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":117000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":182000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":196000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":244000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":244000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":244000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":43000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":48000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":48000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":145000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":256000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":256000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":767000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":198000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":198000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-28000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-28000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-28000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-28000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":-463000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":84000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":43000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":43000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":43000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":57000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-832000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-832000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-466000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":47000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":160000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":86000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":198000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":179000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":179000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":179000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":179000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":78000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":160000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":160000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":62000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":62000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":87000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":153000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":70000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":70000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":109000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-102000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-102000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-211000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-211000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-211000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-211000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-150000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-150000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-150000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-48000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-48000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-546000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-546000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":-546000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-552000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-552000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-492000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-492000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-447000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-447000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-447000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":45000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-81000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-84000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-84000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-87000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-87000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":165000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":298000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":288000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":288000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":545000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":247000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":715000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":66000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":84000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":18000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":24000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":24000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":24000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":88000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":88000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":88000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":88000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":76000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":76000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":76000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":76000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":93000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":93000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":93000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":93000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":95000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":95000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"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":6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":84000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":78000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":107000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":107000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":107000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":107000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":85000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":104000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":104000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":104000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":104000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":112000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":112000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":30400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":30400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":94000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":92000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":225000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":164000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":75000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":75000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":75000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":75000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":16000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":19000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":61000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":21000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":15000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":29000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":20000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":12000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":15000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":35000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":37000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":34000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":18000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":18000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":33000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":42000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":28000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":46000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":37000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":22000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":22000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2009-01-01","end":"2009-12-31","val":12100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":12100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":12800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"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":0.04,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0.04,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0.04,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0.04,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.04,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.04,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.04,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.04,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.04,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.04,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.04,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0347,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}],"Rate":[{"end":"2019-03-31","val":0.04,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":163000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":43000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":87000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":16000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":17000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":16000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":21000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":21000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":21000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":32000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":27000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":27000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":7200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":7200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":7800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":20000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":20000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":22000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":30000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":30000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":251000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":201000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":188000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":183000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":183000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":183000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":183000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":184000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":184000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":184000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":184000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":183000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":183000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":183000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":183000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":170000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":170000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":170000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":170000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":199000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":199000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":199000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":199000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":222000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":222000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":5100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":-1600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":6100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":10400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":15600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-20600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-16900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-5300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-22900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-22900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-5300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-5300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-10400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-5300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-13400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-4800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-18700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-18700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-19000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":-10500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-9800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-15100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":98300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":155000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":91300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":36700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":192000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":145000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":35700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":123200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":193000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":193000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":197000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":197000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":98000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":51000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":52000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":155000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":57000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":211000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":215000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":215000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":215000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":101000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":154000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":53000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":53000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":216000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":216000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":216000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":773000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":47000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":98000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":51000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":51000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":156000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":214000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":214000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":732000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":732000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":179000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":345000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":506000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":166000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":161000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":506000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":161000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":670000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":670000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":670000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":167000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":167000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":345000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":178000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":178000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":513000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":513000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":513000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":168000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":168000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":168000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":347000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":543000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":543000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":196000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":196000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":178000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":178000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":360000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":360000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":547000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":547000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":187000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":187000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":728000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":728000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":728000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":153000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":301000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":301000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":148000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":148000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":447000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":447000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":146000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":146000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":607000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":607000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":607000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":149000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":314000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":314000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":482000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":482000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":168000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":168000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":659000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":659000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":152000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":341000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":189000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":189000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":534000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":193000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":729000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":197000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":229000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-12-31","end":"2011-09-30","val":1000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":31500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":31500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":31500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":47700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":31600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":47000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":34000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":47000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":47000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":72000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":61000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":48000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":85000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":64000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":85000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":55000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":55000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":34000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":34000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":34000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":84000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":84000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":106000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":103000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":103000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":103000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":103000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":100000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":125000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":96000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":128000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":128000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":128000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":128000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":122000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":122000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":122000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":122000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":115000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":115000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":115000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":115000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":137000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":137000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":53100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":53100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":53100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":57600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":28000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":36000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":36000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":36000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":36000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":36000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":51000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":51000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":51000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":51000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":47000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":47000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":47000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":47000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":187000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":199000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":193000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":201000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":201000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":201000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":201000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":243000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":243000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":243000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":243000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":236000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":231000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":242000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":242000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":242000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":242000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":240000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":243000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":243000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":243000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":243000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":259000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":259000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":259000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":259000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":274000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":274000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OtherMinorityInterests":{"label":"Other Noncontrolling Interests","description":"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.","units":{"USD":[{"end":"2010-03-31","val":28300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-3200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-8000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-8000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-36000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-13000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-21000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-29000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-29000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-29000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-25000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-12-31","end":"2011-09-30","val":400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":82000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-14000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"OtherPartnersCapital":{"label":"Other Partners' Capital","description":"Amount of other partners' capital.","units":{"USD":[{"end":"2013-12-31","val":40000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4287000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":4220000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":21000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":6000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":18000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-12-31","val":630700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":630700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":630700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":630700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":855900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":589700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":600100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":645100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":628500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":885900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":885900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":885900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":885900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":885900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1256000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1024900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1084800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1107700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1047800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1405000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1405000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1405000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1405000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1405000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1447000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1439000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1533000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1910000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1945000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1985000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1985000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":1985000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1985000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1985000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2678000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2699000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2834000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2993000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2993000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2993000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2993000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2993000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2974000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2852000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2802000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2772000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2772000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2772000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2772000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2772000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":7059000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2723000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2647000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2647000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2601000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":6821000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7220000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7170000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7016000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":7016000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7408000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":7408000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7408000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7408000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7408000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7282000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7323000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7246000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7268000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7268000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7268000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7268000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7268000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7184000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7125000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6787000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6605000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6605000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6605000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6605000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6605000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5888000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5831000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5854000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5834000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5834000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5834000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5834000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5834000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5805000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5670000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5640000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5851000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5851000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5851000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5851000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5851000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5846000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6125000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6361000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6011000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6011000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6011000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6124000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5959000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-40000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-4220000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4220000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4220000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4220000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4220000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4220000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4220000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4220000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4220000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4220000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":-9100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-10200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"}]}},"PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest":{"label":"Partners' Capital Account, Distribution Per Unit of Limited Partner Interest","description":"The amount of the distribution per unit of limited partner interest.","units":{"USD/shares":[{"end":"2011-12-31","val":0.35,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.35,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-85300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-85300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-24600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-49100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-74400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-101900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-101900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":101900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-102000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-30100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-63400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":63400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-97500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-97500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-132400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-132400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":132400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-132000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":79000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-128700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":128000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":181300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-181000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":195000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":195000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"end":"2015-02-13","val":120000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"end":"2015-05-15","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-08-14","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-11-13","val":120000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"end":"2016-02-12","val":121000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-02-12","val":121000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-02-12","val":121000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-02-12","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":121000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"end":"2016-05-13","val":121000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-05-13","val":121000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-05-13","val":121000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-05-13","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-08-12","val":121000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-08-12","val":121000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-08-12","val":121000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-08-12","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-11-14","val":120000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-11-14","val":120000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-11-14","val":120000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-11-14","val":120000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-02-14","val":121000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":121000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-05-15","val":135000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":256000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":256000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-08-14","val":134000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-08-14","val":134000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-08-14","val":134000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-08-14","val":134000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-11-14","val":155000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-11-14","val":155000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"end":"2018-02-14","val":194000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-176000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":176000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":528000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":158000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-178000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":178000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":178000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":178000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":160000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":160000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":677000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":677000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":677000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":167000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":104000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":88000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":88000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":465000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":465000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-465000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":384000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":384000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":106000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":106000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":106000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":94000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"PartnersCapitalAccountReturnOfCapital":{"label":"Partners' Capital Account, Return of Capital","description":"Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":69500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":93100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":189100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":189100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":189100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":189000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":139600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":139700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":152200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":152200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":169900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":169900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":169900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":234000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":234000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":248000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":445200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":445000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":494000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":494000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":561000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":561000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":995000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":995000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1082000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1082000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1082000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1082000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":677000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":925000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":925000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1002000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1002000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1002000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":1002000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":1125000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1125000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1125000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1125000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1125000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1125000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":2900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":4497158,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5870200,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5870200,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3596636,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":3941667000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":345031,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":761285,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":761285,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-12-31","val":761285,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2011-01-01","end":"2011-12-31","val":4357921,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5148500,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5487300,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5487300,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":11031691000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11031691,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":11285956,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11285956,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":11285956,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11285956,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":11285956,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12650000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11285956,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14058547,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":23058547,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24897977,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24897977,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":24897977,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24897977,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14375000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14375000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":18922610,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":20407571,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20407571,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":788033,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":788033,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":790280,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":790280,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":793080,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":2550644,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2012-06-01","end":"2012-07-02","val":4989802,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-06-01","end":"2012-07-02","val":4989802,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-07-02","val":4989802,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-07-31","val":4989802,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-07-31","val":4989802,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-07-01","end":"2012-07-31","val":4989802,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q2I"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2011-12-31","val":212400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":212400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":306000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":33800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":189000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":189000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":189000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":189000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":189000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":189000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":202000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":217000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":228000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":33000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":33000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":33000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":33000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":33000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":32000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":27000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":29000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":29000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":27000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":25000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":25000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":25000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PartnersCapitalDistributionAmountPerShare":{"label":"Partners' Capital, Distribution Amount Per Share","description":"The distribution amount per share for all classes of units.","units":{"USD/shares":[{"end":"2011-06-30","val":0.6325,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-26","val":0.64,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":817700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2009-12-31","val":1077000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2009Q4I"},{"end":"2010-12-30","val":1076000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":1076000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1416000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2010-12-31","val":1416000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2010-12-31","val":1460000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1116400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1098300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1098300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1562000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":1562000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":1562000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":1562000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":1562000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":1605000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2011-12-31","val":1605000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1603000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1746000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1141500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1853000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1083200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1594000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1594000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":1594000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1594000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1594000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":1636000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1641000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1683000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1750000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1791000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2133000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":2174000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2173000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":2213000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2013-12-31","val":4385000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2711000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2711000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":2731000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2731000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2865000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2865000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-09-30","val":3026000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":3026000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":5215000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2014-12-31","val":5215000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3006000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3006000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2883000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":2883000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2832000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":2832000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2805000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2805000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2805000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2805000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2805000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":7092000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2754000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":7084000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2678000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":6991000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2676000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":7007000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-09-30","val":7007000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2633000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2016-12-31","val":6853000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7250000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":7250000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7199000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":7199000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7043000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":7043000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2017-09-30","val":7043000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":7438000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7312000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":7312000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":7312000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":7312000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7353000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":7353000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":7353000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7276000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":7276000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":7297000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":7213000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7153000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":7153000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":7153000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":7153000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6815000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":6815000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":6633000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":5916000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5859000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":5859000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":5859000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":5859000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5882000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":5882000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":5861000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":5832000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5697000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5697000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":5697000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":5697000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5666000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":5666000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":5876000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5871000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":5871000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":5871000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":5871000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":5871000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6150000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":6150000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":6150000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6386000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6036000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6036000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6036000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6148000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":6148000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5983000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":17000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"PaymentForIncentiveFee":{"label":"Payment for Incentive Fee","description":"Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"end":"2017-01-01","val":100000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q4I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2012-01-17","end":"2012-01-18","val":600000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2012-01-17","end":"2012-01-18","val":600000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2018-05-24","val":100700,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":79000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":128000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":195000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":362000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":121000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":256000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":349000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":349000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":503000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":503000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":658000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":658000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":658000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":309000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":309000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":463000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":463000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":618000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":618000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":618000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":162000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":325000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":325000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":406000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":406000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":406000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":163000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":244000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":244000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":163000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":163000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":252000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":342000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":27000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":-26800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":26800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":44800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":44800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":44800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":195000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":277000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":420000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":120000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":483000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":3500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":44500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":103800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":203300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":282100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":282100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":282000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":37200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":37200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":60600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":60500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":60500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":60500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":60500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":311400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":311000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":291000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":375400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":375000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":375400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":481000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":486000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":696000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":696000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":696000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":696000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":696000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":696000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":102000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-161000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":114300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":114200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":114300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":114300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":114300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":114300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":114300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":114300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":29800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":312000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":481000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":486000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":696000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":86000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":669000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":669000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":674000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":674000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":270000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":326000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":450000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-450000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-107000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-107000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":30000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":312000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":312000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":312000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":86000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":669000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":669000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":669000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":164800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":182200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":50700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":75900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":75900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":185000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":68400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":29200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":68400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":98500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":46400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":104200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":165700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":165700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":385000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":102000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":218000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":152500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":366000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":200400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":483000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":483000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":484000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":484000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":101000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":101000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":195000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":277000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":277000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":363000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":363000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":363000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":363000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":151000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":246000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":246000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":1384000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":194000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":245000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":245000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":811000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":811000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":57000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":83000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":113000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":113000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":48000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":124000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":268000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":144000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":144000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":428000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":428000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":160000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":160000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":595000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":595000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":595000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":182000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":308000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":308000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":126000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":126000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":414000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":414000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":102000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":33000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":125000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":108000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-198000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-198000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-198000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":198000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":198000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":198000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"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":"2017-12-31","val":1000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-11-20","val":500000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":500000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":500000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"PreferredUnitsOutstanding":{"label":"Preferred Units, Outstanding","description":"The number of preferred units outstanding.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":500000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":491000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":491000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":494000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":494000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":396000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"end":"2019-01-30","val":90000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-30","val":90000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-30","val":90000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-30","val":90000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-01-30","val":90000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-01-30","val":90000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":1600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":69500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":93200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":189300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":189300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":189300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":189000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":139700000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139400000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":139400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":152000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":152000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":169700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":169700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":169700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":234200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":234000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":248000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":445200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":445000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":455200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":455000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":494000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":494000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":494000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":563000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":563000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":995000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":995000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1083000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1083000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1083000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1083000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":677000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":677000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":924000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":924000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1001000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1001000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1001000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":1001000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":67000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":67000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":237000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":237000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":116600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":210600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":658200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":868200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":868200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":868200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":868000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":547000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":547000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":716000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":716000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":832000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":832000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1524000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":722400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":722000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1008400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1008000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1353400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1353000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-11-03","end":"2012-11-30","val":493600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-11-03","end":"2012-11-30","val":494000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2664800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2665000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2665000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2665000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2665000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":809000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":809000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":809000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1079000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1079000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1826000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1826000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1957000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1957000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1957000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1957000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":719000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":719000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":719000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":719000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":719000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":719000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":719000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":162000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":162000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":450000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":450000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":822000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":822000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1554000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1554000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":7216000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":7216000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":394000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":892000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1052000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2252000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2926000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1469000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2926000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1972000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3353000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":3353000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3353000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":635000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":635000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1803000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1803000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3620000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3620000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5161000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5161000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5161000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1402000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1402000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3457000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3457000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4705000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4705000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5971000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5971000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5971000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2151000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2151000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3403000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3403000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3958000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3958000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4407000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4407000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4407000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1143000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1143000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2608000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2608000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3380000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3380000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4721000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4721000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1542000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1542000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2690000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2690000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3192000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3644000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1243000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2576000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"ProceedsFromIssuanceOfPreferredLimitedPartnersUnits":{"label":"Proceeds from Issuance of Preferred Limited Partners Units","description":"The cash inflow from the issuance of preferred limited partners units during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-11-20","val":487000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":487000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":487000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":487000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":155000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":155000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":155000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":261000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":261000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":261000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-06-01","end":"2012-07-02","val":173800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-06-01","end":"2012-07-02","val":174000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-07-02","val":173800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-07-31","val":174000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-07-31","val":174000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-07-01","end":"2012-07-31","val":174000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q2I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":78700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":31000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-10000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":335000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":335000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":335000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":335000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-314000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-314000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":-314000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-335000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-335000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-335000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-335000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-335000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-335000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-335000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":-288000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1012000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1012000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":10100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":10100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":10100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":164000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":164000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":160000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":158000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":129000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":155000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":155000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":18000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"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":[{"end":"2019-01-30","val":103000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-30","val":103000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-30","val":103000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-30","val":103000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-01-30","val":103000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-01-30","val":103000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"start":"2019-04-01","end":"2019-06-30","val":29000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":14400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":32400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":45500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":22000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":15900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":100400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":100400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":113000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":17000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-2400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":60900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":48800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":60900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":51200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":51200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":57400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":57400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":74000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":129000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":114700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":65900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":65900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":68100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":68100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":68100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":83000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":139600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":139600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":221000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":10600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":10600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":26000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":44000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":125000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":79800000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":87000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":87000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":87000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":90000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":105700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":135000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":14000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":173000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":81000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":55000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":55000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":171000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":106000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":106000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":111000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":111000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":111000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":163000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":177000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":198000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":217000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":217000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":217000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":35000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":89000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":118000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":234000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":234000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":116000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":437000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":437000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":437000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":551000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":203000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":203000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":-17000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":-491000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":72000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":24000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":233000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":233000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-866000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":-866000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":94000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-382000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":46000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":46000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":238000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":133000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":133000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":120000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":80000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-39000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":-39000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":101000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":89000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":170000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":234000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":234000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":234000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":125000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":207000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":95000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":95000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":196000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":120000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-177000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-549000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-501000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-501000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-302000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":87000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":79000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":395000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":395000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":465000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":465000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":384000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":384000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":384000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":795000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":330000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1056000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":212000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":15000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":53000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":96000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1559900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1559900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1559900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1983600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1615100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2196100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1656000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1719000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2196100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2196100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":2196100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2196100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3105000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2265800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2305900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2413700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2479100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3616000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3616000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":3616000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3616000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3616000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3668000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3690000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3784000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4088000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4156000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4209000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4209000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":4209000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4209000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4209000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4333000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4420000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4512000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4611000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4611000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4611000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4611000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4611000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4664000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4791000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4828000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4850000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4850000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4850000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4850000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4850000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":14598000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4850000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4517000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4526000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4540000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":14367000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14434000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14380000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14381000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":14381000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14532000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":14532000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14532000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14532000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14532000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14689000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14823000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14724000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14724000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14724000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14724000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14724000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14786000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14879000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14584000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14504000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14504000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14504000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14504000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14504000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13342000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13368000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13387000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13420000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13420000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13420000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13420000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13420000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13425000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13393000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13419000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13418000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":13418000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13418000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":13418000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13418000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13408000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13432000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13670000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13781000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13781000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13781000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13866000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13903000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1097100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1097100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1097100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1097100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1378600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1120600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1115300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1499400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1137700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1181800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1499400000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1499400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":1499400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1499400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1499400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2114000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1546100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1578700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1673800000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1727400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2550000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2550000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":2550000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2550000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2550000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2592000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2606000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2679000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2960000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3005000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3046000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3046000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":3046000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3046000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3046000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3146000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3207000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3274000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3347000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3347000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3347000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3347000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3347000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3374000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3474000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3483000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3476000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3476000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3476000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3476000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3476000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":9428000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3446000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3302000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3284000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3272000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":9069000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9047000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8950000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8926000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":8926000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8983000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":8983000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8983000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8983000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8983000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9040000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9080000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9163000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9135000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":9135000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9135000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9135000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9135000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9110000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9108000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8871000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8811000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8811000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8811000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8811000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8811000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8180000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8116000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8046000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7993000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7993000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7993000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7993000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7993000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7913000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7837000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7775000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7701000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7701000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7701000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7701000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7701000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7632000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7586000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7736000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7763000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7763000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7763000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7759000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7733000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-116000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":44000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":71000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":71000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"RelatedPartyTransactionDueFromToRelatedPartyNoncurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Noncurrent","description":"Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":280500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":280500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":114600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":208600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":658400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":833400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":833400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":833400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":835000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":519000000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":519000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":653000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":653000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-09-30","val":754000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":754000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1425000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":604000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":604000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":807000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":807000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1062000000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1062000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1791500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1792000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1792000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1792000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":1792000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":690000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":690000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":690000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":960000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":960000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1646000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1646000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1988000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1988000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1988000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1988000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":162000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-162000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":706000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":706000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1429000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1429000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":7196000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":7196000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":442000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":896000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1111000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2301000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3216000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1665000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3216000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2152000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3628000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":3628000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3628000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":195000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":195000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":195000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":195000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":195000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":195000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":811000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":811000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":811000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":535000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":535000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1678000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1678000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3225000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3225000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4560000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4560000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4560000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1348000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1348000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3208000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3208000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4246000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4246000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5372000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5372000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5372000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2152000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2152000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3424000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3424000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4137000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4137000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4713000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4713000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-4713000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1086000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1086000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2492000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2492000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3332000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3332000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4916000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4916000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1632000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1632000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2998000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2998000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3807000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4222000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1210000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2441000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":71000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":71000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":71000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":71000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":42000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":75000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":111000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":128000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":93000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":93000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":12000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":6000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2020-03-31","val":11000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":11000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":9000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2021-03-31","val":0,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2019-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent","description":"Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).","units":{"pure":[{"end":"2020-06-30","val":0.15,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.15,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.15,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.15,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":0.15,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":111000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":127000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":371000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":133000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":110000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":326000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":101000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":219000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":407000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":383000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":369000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":341000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":466000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":467000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":399000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":393000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":942400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1477900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":403700000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":403700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":644800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":681200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":277500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":277500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-04-01","end":"2010-06-30","val":438100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":921100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":239900000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":239900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-07-01","end":"2010-09-30","val":447100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1269500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2108400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":348400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":578400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":425100000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":425100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":633900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":633900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-03-31","val":633900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":906000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":1209500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":799300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1209500000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":374200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":374200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":575600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-04-01","end":"2011-06-30","val":575600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":575600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":904000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1182600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":383300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":383300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":593600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-07-01","end":"2011-09-30","val":593600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":954000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1569800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2358400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":2358400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3700000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":3700000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3790000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":387200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":555300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-10-01","end":"2011-12-31","val":555300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":936000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":525600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":525600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":837000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":837000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":855000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":939300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":413700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":413700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":668000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-04-01","end":"2012-06-30","val":668000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":680000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2109000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":330900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":604000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-07-01","end":"2012-09-30","val":604000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":604000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":618000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1720700000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2761000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":2761000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2824000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2824000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":450500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":652000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-10-01","end":"2012-12-31","val":652000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":671000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":731000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":749000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":749000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":749000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1541000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":775000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":792000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-04-01","end":"2013-06-30","val":792000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":792000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2178000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2230000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":672000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":672000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":689000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-07-01","end":"2013-09-30","val":689000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":689000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2980000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3051000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":3051000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3051000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":802000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":821000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-10-01","end":"2013-12-31","val":821000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1893000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1893000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":812000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":812000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":812000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":812000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2761000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2761000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":868000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":868000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":868000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":868000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3642000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3642000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3642000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":14025000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":881000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":881000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":568000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":568000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":568000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":568000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":2020000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":998000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":998000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":430000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":430000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":430000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":430000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":1849000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1463000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1463000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":465000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":465000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":465000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":465000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":1870000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1898000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1898000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":7430000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":7430000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":435000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":435000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":1691000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":379000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":379000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1464000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1464000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-03-31","val":1464000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":727000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3087000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4910000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":1623000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":1623000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1823000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1623000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1099000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4910000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":372000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":372000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":1823000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-07-01","end":"2016-09-30","val":1823000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1823000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1497000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6893000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6893000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6893000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":398000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":1983000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-10-01","end":"2016-12-31","val":1983000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2121000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2121000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":2121000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2121000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4070000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4070000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1949000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1949000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":1949000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1949000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6125000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6125000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6125000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2055000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2055000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2055000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":2055000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2055000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8462000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8462000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8462000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2337000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":2337000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2139000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2139000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":2139000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2139000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4456000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4456000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2317000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2317000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":2317000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2317000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7215000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7215000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2759000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2759000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":2759000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2759000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9822000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9822000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9822000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2607000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":2607000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2199000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2199000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":2199000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2199000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3997000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3997000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1798000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1798000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1798000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1798000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5696000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5696000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1699000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1699000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1699000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1699000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7625000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7625000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7625000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1929000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1929000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1657000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1657000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":1657000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2931000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2931000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1274000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1274000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":1274000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4517000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4517000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1586000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1586000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":1586000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6302000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6302000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6302000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1785000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2318000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2318000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4403000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4403000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2085000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2085000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7230000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7230000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2827000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2827000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10707000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":10707000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3375000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3375000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7644000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7644000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4269000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4269000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11963000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4319000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14993000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2726000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4567000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1841000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":6000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3487000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3574000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1902000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":569000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2459000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2520000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":2520000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":685000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1345000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":660000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1952000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2002000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":641000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":657000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2695000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2763000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":2763000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2763000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1013000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1013000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1767000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1767000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":754000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":754000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2508000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2508000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":741000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":741000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3143000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3143000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3143000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":13420000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":470000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":470000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":822000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":352000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":352000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1146000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1146000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":324000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":324000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1442000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1442000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":6779000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":6779000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":267000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1294000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":531000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2785000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4431000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":264000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1491000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1646000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":795000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4431000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":264000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1646000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1093000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6269000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":6269000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6269000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1933000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1933000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3705000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3705000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1772000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1772000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5641000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5641000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5641000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1936000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1936000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1936000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7850000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7850000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2069000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4326000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2257000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7008000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2682000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9374000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2005-11-28","val":850000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2005-11-28","val":850000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2005Q4I"},{"end":"2011-12-31","val":850000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":850000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":850000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":850000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":850000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":850000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":850000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":850000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":850000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":850000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":850000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":335000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"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":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2008-12-31","val":780400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2008Q4I"},{"end":"2008-12-31","val":635300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":817700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009Q4I"},{"end":"2009-12-31","val":676200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":676200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":676200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":676200000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-03-31","val":675400000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":706200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":765200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1076000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1076000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":1076000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":850800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":850800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":850800000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":850800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1037300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-03-31","val":810800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":1080600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-06-30","val":823200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":860300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1098300000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1098300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":1098300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":840900000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":1060500000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1119600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":1125000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1125000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1125000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1125000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1125000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-03-31","val":39500000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2012-12-31","val":5000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":20000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":26000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":26000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":38000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":49000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":88000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":58000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":58000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":58000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":58000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":65000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":65000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":65000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":65000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":59000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":59000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":59000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":59000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":51000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":51000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":51000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":51000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":58000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":17000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":14000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":35000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"end":"2016-12-31","val":23000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":24000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":29000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":30000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":30000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":37000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":37000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":38000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-83800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-83800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7800000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30300000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-22500000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11600000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":18700000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-8400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33900000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-35100000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-13100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-12900000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-13100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-21000000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-22000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-09-30","val":47300000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":46400000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60400000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23800000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-24000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":65200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":65000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18900000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-22500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-22000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58000000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-49000000,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-49000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-43000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-29000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-29000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-43000000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-43000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-98000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-55000000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-55000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-106000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-106000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-8000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-8000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-131000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-131000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45000000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-45000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-82000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-89000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-80000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-37000000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-44000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-80000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-108000000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-59000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-66000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-37000000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-37000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-79000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-79000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-54000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-15000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-41000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-41000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-26000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-26000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-78000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-78000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":134000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-57000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-57000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-53000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-189000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-189000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-136000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-136000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-296000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-296000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-107000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-107000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-125000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-125000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-176000000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-176000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-75000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":101000000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":101000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"UtilitiesOperatingExpenseMaintenance":{"label":"Utilities Operating Expense, Maintenance","description":"Amount of operating expense for routine plant maintenance and repairs of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":84200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":69700000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":58800000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":28600000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":54600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":54600000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77300000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31500000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125700000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":105400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":26300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":5500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2008-12-31","val":5500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":4100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2009-12-31","val":4100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2009-12-31","val":6000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2010-12-31","val":2600000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2010-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2010-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2011-12-31","val":4000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":4000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2011-12-31","val":4000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2400000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"end":"2012-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2012-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1400000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1400000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":2000000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic":{"label":"Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":143300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":143300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":208300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":208300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":36.1,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":43200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":44100000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43.5,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46900000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":52500000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":52.5,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":58700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":58.7,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54.5,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65100000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":65100000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71300000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":77300000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75.2,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":75200000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93400000,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":93400000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100900000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":100900000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":108400000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":108400000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104300000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":104300000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114200000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":114200000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114500000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":114500000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":114700000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":114700000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":114700000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":114700000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114700000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114700000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":114700000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114700000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":114700000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":114700000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":114700000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143300000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":143300000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":143300000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":143300000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":143300000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143300000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":143300000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143300000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":143300000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143300000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":143300000,"accn":"0001338065-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143300000,"accn":"0001338065-19-000006","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":143300000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143300000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153100000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":153100000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208300000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208300000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208300000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":208300000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":208300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":208300000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208400000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208400000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208400000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":208400000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208400000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":208400000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208400000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208400000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208400000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":208400000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208400000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":208400000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":208400000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":208400000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208400000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":208400000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208400000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208600000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208600000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":208700000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":36.1,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-12-31","end":"2011-09-30","val":43200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":44200000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43.6,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43600000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2011-01-01","end":"2011-12-31","val":43600000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43600000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":52600000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":52.6,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":58700000,"accn":"0001193125-12-456972","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":58.7,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54.5,"accn":"0001193125-13-079947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001193125-13-259612","fy":2012,"fp":"FY","form":"8-K","filed":"2013-06-14"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":54500000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65100000,"accn":"0001193125-13-203694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":77300000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75.2,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":78400000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93400000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":100900000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":108400000,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104300000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":104300000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":106600000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114200000,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":114200000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114500000,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":114500000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2015-01-01","end":"2015-12-31","val":114600000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114700000,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114700000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":114700000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114700000,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":114700000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":114700000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143300000,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":143300000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":143300000,"accn":"0001338065-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":143300000,"accn":"0001338065-17-000060","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143300000,"accn":"0001338065-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143300000,"accn":"0001338065-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":143300000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":143300000,"accn":"0001338065-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":143300000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143300000,"accn":"0001338065-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":143300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":143300000,"accn":"0001338065-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153100000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":153100000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208300000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208300000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":208300000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208700000,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":208700000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208300000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":208300000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":208700000,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":208700000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":208300000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208500000,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208500000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208400000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":208400000,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208400000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208600000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":208600000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208700000,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208700000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208600000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":208600000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208800000,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":208800000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208600000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":208600000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":208500000,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":208500000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208500000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":208500000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208500000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208600000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208600000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":208700000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2018-12-31","val":143312047,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":143317328,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":143317328,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143318943,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143322121,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153116233,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":153116233,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208329928,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":208329928,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208655498,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":208655498,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208334185,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":208334185,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":208662096,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":208662096,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208461526,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208461526,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208361288,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208361288,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":208362353,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208362353,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208552224,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":208552224,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208659969,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208659969,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208600058,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":208600058,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208801652,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":208801652,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208617200,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":208617200,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":208521616,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":208521616,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208470906,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":208469220,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208462153,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208588554,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208633768,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":208670688,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":31200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-03-31","val":34600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":34600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":41300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":41300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":42700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":42700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44200000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":44200000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":43200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":44200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43600000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43600000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted","description":"The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":49400000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":51900000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":71300000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":77300000,"accn":"0001338065-13-000026","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2017-01-01","end":"2017-12-31","val":143300000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":143300000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":143300000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143300000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143300000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":143300000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":143300000,"accn":"0001338065-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153100000,"accn":"0001338065-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208300000,"accn":"0001338065-20-000028","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":31200000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":31200000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34600000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":34600000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36000000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36100000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41300000,"accn":"0001193125-11-134261","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":41300000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42700000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42700000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":44100000,"accn":"0001193125-11-216522","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44100000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43200000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":44100000,"accn":"0001193125-11-304380","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001193125-12-088587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001193125-12-270732","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46900000,"accn":"0001193125-12-225327","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49400000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51900000,"accn":"0001193125-12-343867","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2018-01-01","end":"2018-12-31","val":143312047,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":143317328,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":143317328,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143318943,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143322121,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153116233,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":153116233,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208329928,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":208329928,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208329928,"accn":"0001338065-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":208329928,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208334185,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":208334185,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":208342746,"accn":"0001338065-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":208342746,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":208338544,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208359725,"accn":"0001338065-21-000017","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208359725,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208361288,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208361288,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":208362353,"accn":"0001338065-21-000023","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208362353,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208363754,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":208363754,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208368605,"accn":"0001338065-21-000033","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208368605,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208366254,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":208366254,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208378947,"accn":"0001338065-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":208378947,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208381451,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":208381451,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":208379466,"accn":"0001338065-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":208379466,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208385081,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":208386529,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208387974,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208555882,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208609415,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":208662361,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment":{"label":"Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment","description":"The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":64286,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":35908,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":26466,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33043,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33043,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2012-01-01","end":"2012-12-31","val":33034,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22459,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22751,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20370,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21175,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":21175,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18074,"accn":"0001338065-13-000039","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18074,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19179,"accn":"0001338065-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19179,"accn":"0001338065-14-000034","fy":null,"fp":null,"form":"8-K","filed":"2014-06-13"},{"start":"2013-01-01","end":"2013-12-31","val":19179,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19179,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9742,"accn":"0001338065-14-000031","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9742,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11213,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11213,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12667,"accn":"0001338065-14-000040","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12667,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11454,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11454,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11927,"accn":"0001338065-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11927,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10574,"accn":"0001338065-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10573.868958,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10574,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":10574,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11573,"accn":"0001338065-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11572.591942,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10960,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10960,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10355,"accn":"0001338065-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":10355.088889,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8770,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8770.070574,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4461,"accn":"0001338065-15-000062","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4460.683729,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7038,"accn":"0001338065-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7038,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":7038,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1604,"accn":"0001338065-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1604,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1272,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":940,"accn":"0001338065-16-000112","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1161,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":940,"accn":"0001338065-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1105,"accn":"0001338065-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1105,"accn":"0001338065-17-000035","fy":null,"fp":null,"form":"8-K","filed":"2017-05-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198,"accn":"0001338065-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"RecoveryOfDirectCosts":{"label":"Recovery of Direct Costs","description":"Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001338065-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2022-08-01","val":1,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-08-01","val":1,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2022-08-17","val":34.75,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-08-17","val":34.75,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q3I"},{"end":"2023-01-05","val":41.75,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2023-01-05","val":41.75,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-06-15","val":41.75,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":798000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1060000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10700000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10700000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12100000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15100000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0001338065-22-000031","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":-500000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-161000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-161000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2022-12-15","val":1000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-06-15","val":25,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":15000000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001338065-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-12000000,"accn":"0001338065-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001338065-23-000024","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}}}}}