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Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001418135-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0001418135-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":70000000,"accn":"0001418135-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66000000,"accn":"0001418135-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":66000000,"accn":"0001418135-18-000009","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":66000000,"accn":"0001418135-18-000025","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0001418135-18-000009","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001418135-18-000025","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common 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Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2014-12-31","val":2704000000,"accn":"0001418135-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2704000000,"accn":"0001418135-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2660000000,"accn":"0001418135-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2655000000,"accn":"0001418135-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"},{"end":"2016-12-31","val":4415000000,"accn":"0001418135-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4333000000,"accn":"0001418135-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":974000000,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1474000000,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":400000000,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":450000000,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2017-12-31","val":219000000,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":1815000000,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000000,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2017-12-31","val":0,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2017-12-31","val":2672000000,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":250000000,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2017-12-31","val":219000000,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":450000000,"accn":"0001445305-11-000302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000000,"accn":"0001418135-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2017-12-31","val":219000000,"accn":"0001418135-18-000016","fy":2017,"fp":"Q4","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"}]}},"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 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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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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2026-03-31","val":0.01,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":4500000,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4500000,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2025Q4I"},{"end":"2026-03-30","val":4500000,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23"},{"end":"2026-03-31","val":4500000,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4500000,"accn":"0001418135-26-000026","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3421000000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3538000000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3657000000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3974000000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4156000000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7522595,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2821000,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9599096,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3533579,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4213542,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6759279,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5088351,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9487917,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3452285,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5090975,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":116,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":102,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":117,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99,"accn":"0001193125-26-177266","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}}}}}