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Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":3733000000,"accn":"0000950123-10-070354","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":3733000000,"accn":"0000950123-10-097538","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3733000000,"accn":"0000950123-11-016350","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3759000000,"accn":"0000950123-10-070354","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3903000000,"accn":"0000950123-10-097538","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3892000000,"accn":"0000950123-11-016350","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":3892000000,"accn":"0000950123-11-041595","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":3892000000,"accn":"0000950123-11-070922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":3892000000,"accn":"0000950123-11-091978","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":3892000000,"accn":"0001193125-12-067329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3791000000,"accn":"0000950123-11-041595","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3798000000,"accn":"0000950123-11-070922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3808000000,"accn":"0000950123-11-091978","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3818000000,"accn":"0001193125-12-067329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3818000000,"accn":"0001193125-12-180894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":3818000000,"accn":"0001361658-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":3818000000,"accn":"0001361658-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":3818000000,"accn":"0001361658-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3825000000,"accn":"0001193125-12-180894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3836000000,"accn":"0001361658-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3814000000,"accn":"0001361658-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-13-000009","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-04-29"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3820000000,"accn":"0001361658-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3818000000,"accn":"0001361658-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":3818000000,"accn":"0001361658-13-000009","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3832000000,"accn":"0001361658-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3845000000,"accn":"0001361658-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3858000000,"accn":"0001361658-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3858000000,"accn":"0001361658-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3858000000,"accn":"0001361658-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3858000000,"accn":"0001361658-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3858000000,"accn":"0001361658-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3850000000,"accn":"0001361658-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3864000000,"accn":"0001361658-14-000017","fy":2014,"fp"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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2014-12-31","val":183000000,"accn":"0001361658-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171000000,"accn":"0001361658-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185000000,"accn":"0001361658-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":233000000,"accn":"0001361658-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":416000000,"accn":"0001361658-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":404000000,"accn":"0001361658-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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023-09-30","val":0,"accn":"0001361658-24-000179","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001361658-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001361658-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001361658-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001361658-24-000118","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001361658-24-000145","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001361658-24-000145","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001361658-24-000179","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001361658-24-000179","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001361658-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001361658-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001361658-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain 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This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-070922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-091978","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001361658-18-000031","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001361658-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3"}]}},"GainOnFairValueHedgeIneffectiveness":{"label":"Gain on Fair Value Hedge Ineffectiveness","description":"Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001361658-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001361658-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001361658-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001361658-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001361658-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001361658-15-000022","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001361658-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001361658-15-000022","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001361658-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001361658-16-000028","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001361658-15-000008","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001361658-16-000033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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